Mission Financial Group, LLC

CIK 2113810 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert
$120.5M
#8.013 von 9.443 nach 13F-Wert · Top 84.9%
Positionen
158
Stand
30. Juni 2026

Portfolio-Wert QoQ: +11.3% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen
32,79%
Gewichtung der Top-25-Positionen
51,35%
Positionen über 1%
21
Effektive Anzahl von Positionen
54,1

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q2 2026: 3,08% Geschätzte Käufe $11.504.138 · Verkäufe $3.529.547

Neue Positionen
25
Erhöht
59
Abgenommen
67
Geschlossen
0
Auf dieser Seite

Sektoraufschlüsselung

Technology
12,6%
Industrials
3,9%
Communication Services
3,5%
Retail
3,2%
Healthcare
2,8%
Financials
1,7%
Financial Services
1,2%
Consumer Discretionary
1,1%
Real Estate
0,6%
Energy
0,5%
Communications
0,4%
Consumer products
0,3%
Materials
0,3%
Consumer Staples
0,2%
Sonstige/Nicht zugeordnet
67,8%

Gesamtportfolio 158 Positionen

Typ Serie 8-Quartals-Trend
MINT $7.884.491 6,54% 78.211 $440.504
VTI $7.752.959 6,43% 20.952 $956.303
AAPL Apple Inc. - Common Stock $4.859.838 4,03% 16.795 $540.285
TBUX $3.780.200 3,14% 75.953 $-87.886
IGLD $2.972.600 2,47% 141.149 $-573.257
FBND $2.614.205 2,17% 57.468 $1.053.166
FTHI First Trust BuyWrite Income ETF $2.494.152 2,07% 104.577 $372.301
MSFT Microsoft Corporation - Common Stock $2.440.989 2,03% 6.544 $-34.310
GOOGL Alphabet Inc. - Class A Common Stock $2.430.508 2,02% 6.801 $433.603
DAUG $2.296.305 1,91% 49.017 $170.342
AMZN Amazon.com, Inc. - Common Stock $2.033.194 1,69% 8.531 $211.724
DUHP $1.904.319 1,58% 45.634 $172.276
NVDA NVIDIA Corporation - Common Stock $1.889.143 1,57% 9.441 $352.763
GLD $1.770.938 1,47% 4.807 $-303.481
DDEC $1.721.950 1,43% 36.347 $89.823
FVD $1.525.662 1,27% 31.666 $-137.562
SPY SPY $1.521.929 1,26% 2.038 $334.378
AVGO Broadcom Inc. - Common Stock $1.518.741 1,26% 4.020 $304.123
DJUL $1.287.728 1,07% 25.680 $87.441
COST Costco Wholesale Corporation - Common Stock $1.257.381 1,04% 1.344 $-132.962
VTV $1.233.269 1,02% 5.659 $-43.045
GOOG Alphabet Inc. - Class C Capital Stock $1.185.820 0,98% 3.356 $405.950
FAUG $1.178.603 0,98% 20.858 $81.035
FYEE $1.178.244 0,98% 40.784 $187.142
GEV GE Vernova Inc. Common Stock $1.166.063 0,97% 993 $310.429
QYLD Global X NASDAQ 100 Covered Call ETF $1.149.413 0,95% 62.366 $912
RDVY First Trust Rising Dividend Achievers ETF $1.135.138 0,94% 14.004 $151.269
BRKB $1.123.506 0,93% 2.245 $29.935
FELC $1.118.939 0,93% 26.699 $434.948
QDEC $1.076.889 0,89% 30.241 $51.570
JEPI $1.052.522 0,87% 18.635 $-41.774
VNQ $1.016.114 0,84% 10.537 $81.393
DAPR $1.013.248 0,84% 24.786 $33.536
EFA $989.284 0,82% 9.523 $150.217
JPM JP Morgan Chase & Co. Common Stock $973.907 0,81% 2.975 $91.578
TYLG $972.567 0,81% 22.852 $139.938
FMDE $884.355 0,73% 21.793 $77.702
IVV $883.991 0,73% 1.180 $-128.524
DNOV $874.829 0,73% 17.037 $31.809
EFV $831.199 0,69% 10.858 $23.835
AIQ Global X Artificial Intelligence & Technology ETF $817.065 0,68% 12.453 $262.764
SGOL $743.435 0,62% 19.446 $-156.299
V Visa Inc. $716.823 0,59% 2.089 $107.372
IAU $700.239 0,58% 9.273 $83.960
VUG $697.476 0,58% 8.097 $-15.247
XT iShares Future Exponential Technologies ETF $691.047 0,57% 8.363 $123.537
MU Micron Technology, Inc. - Common Stock $681.657 0,57% 591 Auf ×1
DFAT $650.668 0,54% 9.309 $78.265
STRL Sterling Infrastructure, Inc. - Common Stock $647.986 0,54% 772 $401.588
META Meta Platforms, Inc. - Class A Common Stock $636.898 0,53% 1.131 $40.086
DMAR $619.271 0,51% 13.844 $32.291
DJUN $616.574 0,51% 12.512 $28.042
JNJ Johnson & Johnson Common Stock $615.200 0,51% 2.422 $36.660
ABBV AbbVie Inc. Common Stock $576.596 0,48% 2.291 $79.044
QQQ Invesco QQQ Trust, Series 1 $564.201 0,47% 766 $97.490
FAPR $560.751 0,47% 11.997 $58.426
VYM $558.684 0,46% 3.535 $131
XLK XLK $556.537 0,46% 2.921 $189.438
TSM Taiwan Semiconductor Manufacturing Company Ltd. $556.349 0,46% 1.165 $241.073
CVX Chevron Corporation Common Stock $553.928 0,46% 3.342 $-185.435
CAT Caterpillar, Inc. Common Stock $548.942 0,46% 515 $188.067
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $542.997 0,45% 563 Auf ×1
RKLB Rocket Lab Corporation - Common Stock $533.650 0,44% 5.250 $209.347
RSP $531.383 0,44% 2.497 $9.597
YDEC $519.151 0,43% 18.847 $-8.491
FJAN $518.177 0,43% 9.406 $27.637
BGLD $505.441 0,42% 31.028 $14.985
WELL Welltower Inc. Common Stock $501.789 0,42% 2.211 $30.969
WWJD $496.794 0,41% 13.029 $5.912
IJH $495.372 0,41% 6.424 $171.806
LITE Lumentum Holdings Inc. - Common Stock $482.230 0,40% 562 $203.234
VEU $468.766 0,39% 5.597 $3.180
DMAY $453.933 0,38% 9.634 $12.131
COF Capital One Financial Corporation Common Stock $447.913 0,37% 2.233 $45.923
BA Boeing Company (The) Common Stock $441.599 0,37% 2.040 $34.185
TSLA Tesla, Inc. - Common Stock $439.678 0,36% 1.045 $89.728
MRK Merck & Company, Inc. Common Stock (new) $433.509 0,36% 3.374 $62.737
NVS Novartis AG Common Stock $432.934 0,36% 2.762 $-4.276
XMMO $421.039 0,35% 2.475 $62.553
LLY Eli Lilly and Company Common Stock $417.298 0,35% 348 $135.243
COR Cencora, Inc. Common Stock $395.874 0,33% 1.399 $-50.313
VWO $384.750 0,32% 6.446 $36.575
SMH SMH $376.961 0,31% 575 $171.178
PLTR Palantir Technologies Inc. - Class A Common Stock $372.154 0,31% 3.190 $-249.888
IMTM $371.081 0,31% 6.958 $40.476
IEFA $370.446 0,31% 3.836 $-750
EFG $370.147 0,31% 2.975 $40.663
PSLV $368.309 0,31% 19.518 $-97.740
FTCS First Trust Capital Strength ETF $368.254 0,31% 3.921 $-117.560
CGDV $367.602 0,30% 7.459 $-25.900
WMT Walmart Inc. - Common Stock $366.603 0,30% 3.237 $-49.539
SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 $366.033 0,30% 5.625 $17.917
QMAG $364.077 0,30% 14.362 $31.561
Unbekannter Emittent (CUSIP: 84615Q103) $362.121 0,30% 2.119 Auf ×1
PG Procter & Gamble Company (The) Common Stock $352.862 0,29% 2.406 $-3.386
AMD Advanced Micro Devices, Inc. - Common Stock $341.846 0,28% 588 Auf ×1
RDW Redwire Corporation Common Stock $337.548 0,28% 27.600 $202.823
XMHQ $336.574 0,28% 2.982 $43.299
STIP $336.163 0,28% 3.291 Auf ×1
ADI Analog Devices, Inc. - Common Stock $330.245 0,27% 831 $73.707

Größte neue Wetten

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

Wertpapier Wert Aktien % des Portfolios
MU $681.657 591 0,57%
STX $542.997 563 0,45%
Unbekannter Emittent (CUSIP: 84615Q103) $362.121 2.119 0,30%
AMD $341.846 588 0,28%
STIP $336.163 3.291 0,28%
UNH $312.504 752 0,26%
MRVL $267.903 899 0,22%
DDOG $255.501 981 0,21%
AIRR $250.922 1.883 0,21%
KLAC $239.908 795 0,20%
SECT $233.741 3.244 0,19%
VOO $219.735 320 0,18%
C $218.784 1.563 0,18%
INTC $217.848 1.560 0,18%
SCHA $217.651 6.024 0,18%

Top-Performer (QoQ)

Wertpapier Aktion Aktien Δ Wert Δ
FBND Mehr gekauft +23K +$1.1M
VTI Reduziert -234 +$956K
IGLD Mehr gekauft +2K -$573K
AAPL Reduziert -225 +$540K
MINT Mehr gekauft +4K +$441K
FELC Mehr gekauft +8K +$435K
GOOGL Reduziert -143 +$434K
GOOG Mehr gekauft +637 +$406K
STRL Mehr gekauft +167 +$402K
FTHI Mehr gekauft +12K +$372K