Mission Financial Group, LLC
CIK 2113810 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $120.5M
- Positionen
- 158
- Stand
- 30. Juni 2026
#8.013 von 9.443 nach 13F-Wert · Top 84.9%
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 Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
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 | |||
| Keine Treffer | |||||||
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 |