Mission Financial Group, LLC
CIK 2113810 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $120.5M
- Pozycje
- 158
- Na dzień
- 30 czerwca 2026
#8 013 z 9 443 według wartości 13F · top 84.9%
Wartość portfela kwartał do kwartału: +11.3% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 32,79%
- Waga 25 największych pozycji
- 51,35%
- Pozycje powyżej 1%
- 21
- Efektywna liczba pozycji
- 54,1
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 3,08% Szac. kupna $11 504 138 · sprzedaż $3 529 547
- Nowe pozycje
- 25
- Zwiększone
- 59
- Zmniejszony
- 67
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
67,8%
Pełne portfolio 158 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| 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 | Na wzrost ×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 | Na wzrost ×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 | |||
| Nieznany emitent (CUSIP: 84615Q103) | $362 121 | 0,30% | 2 119 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $330 245 | 0,27% | 831 | $73 707 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| MU | $681 657 | 591 | 0,57% |
| STX | $542 997 | 563 | 0,45% |
| Nieznany emitent (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% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| FBND | Kupił więcej | +23K | +$1.1M |
| VTI | Zmniejszone | -234 | +$956K |
| IGLD | Kupił więcej | +2K | -$573K |
| AAPL | Zmniejszone | -225 | +$540K |
| MINT | Kupił więcej | +4K | +$441K |
| FELC | Kupił więcej | +8K | +$435K |
| GOOGL | Zmniejszone | -143 | +$434K |
| GOOG | Kupił więcej | +637 | +$406K |
| STRL | Kupił więcej | +167 | +$402K |
| FTHI | Kupił więcej | +12K | +$372K |