Mission Financial Group, LLC
CIK 2113810 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $120.5M
- 持仓
- 158
- 截至
- 2026年6月30日
按 13F 价值排名第 8013（共 9443） · 前 84.9%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 32.79%
- 前二十五大持仓权重
- 51.35%
- 持仓高于 1%
- 21
- 有效持仓数量
- 54.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.08% 估计买入 $11504138 · 卖出 $3529547
- 新仓位
- 25
- 增加
- 59
- 减少
- 67
- 已结清
- 0
行业细分
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%
其他/未映射
67.8%
完整投资组合 158 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MINT | $7884491 | 6.54% | 78211 | $440504 | |||
| VTI | $7752959 | 6.43% | 20952 | $956303 | |||
| AAPL Apple Inc. - Common Stock | $4859838 | 4.03% | 16795 | $540285 | |||
| TBUX | $3780200 | 3.14% | 75953 | $-87886 | |||
| IGLD | $2972600 | 2.47% | 141149 | $-573257 | |||
| FBND | $2614205 | 2.17% | 57468 | $1053166 | |||
| FTHI First Trust BuyWrite Income ETF | $2494152 | 2.07% | 104577 | $372301 | |||
| MSFT Microsoft Corporation - Common Stock | $2440989 | 2.03% | 6544 | $-34310 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2430508 | 2.02% | 6801 | $433603 | |||
| DAUG | $2296305 | 1.91% | 49017 | $170342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2033194 | 1.69% | 8531 | $211724 | |||
| DUHP | $1904319 | 1.58% | 45634 | $172276 | |||
| NVDA NVIDIA Corporation - Common Stock | $1889143 | 1.57% | 9441 | $352763 | |||
| GLD | $1770938 | 1.47% | 4807 | $-303481 | |||
| DDEC | $1721950 | 1.43% | 36347 | $89823 | |||
| FVD | $1525662 | 1.27% | 31666 | $-137562 | |||
| SPY SPY | $1521929 | 1.26% | 2038 | $334378 | |||
| AVGO Broadcom Inc. - Common Stock | $1518741 | 1.26% | 4020 | $304123 | |||
| DJUL | $1287728 | 1.07% | 25680 | $87441 | |||
| COST Costco Wholesale Corporation - Common Stock | $1257381 | 1.04% | 1344 | $-132962 | |||
| VTV | $1233269 | 1.02% | 5659 | $-43045 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1185820 | 0.98% | 3356 | $405950 | |||
| FAUG | $1178603 | 0.98% | 20858 | $81035 | |||
| FYEE | $1178244 | 0.98% | 40784 | $187142 | |||
| GEV GE Vernova Inc. Common Stock | $1166063 | 0.97% | 993 | $310429 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1149413 | 0.95% | 62366 | $912 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1135138 | 0.94% | 14004 | $151269 | |||
| BRKB | $1123506 | 0.93% | 2245 | $29935 | |||
| FELC | $1118939 | 0.93% | 26699 | $434948 | |||
| QDEC | $1076889 | 0.89% | 30241 | $51570 | |||
| JEPI | $1052522 | 0.87% | 18635 | $-41774 | |||
| VNQ | $1016114 | 0.84% | 10537 | $81393 | |||
| DAPR | $1013248 | 0.84% | 24786 | $33536 | |||
| EFA | $989284 | 0.82% | 9523 | $150217 | |||
| JPM JP Morgan Chase & Co. Common Stock | $973907 | 0.81% | 2975 | $91578 | |||
| TYLG | $972567 | 0.81% | 22852 | $139938 | |||
| FMDE | $884355 | 0.73% | 21793 | $77702 | |||
| IVV | $883991 | 0.73% | 1180 | $-128524 | |||
| DNOV | $874829 | 0.73% | 17037 | $31809 | |||
| EFV | $831199 | 0.69% | 10858 | $23835 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $817065 | 0.68% | 12453 | $262764 | |||
| SGOL | $743435 | 0.62% | 19446 | $-156299 | |||
| V Visa Inc. | $716823 | 0.59% | 2089 | $107372 | |||
| IAU | $700239 | 0.58% | 9273 | $83960 | |||
| VUG | $697476 | 0.58% | 8097 | $-15247 | |||
| XT iShares Future Exponential Technologies ETF | $691047 | 0.57% | 8363 | $123537 | |||
| MU Micron Technology, Inc. - Common Stock | $681657 | 0.57% | 591 | 上涨 ×1 | |||
| DFAT | $650668 | 0.54% | 9309 | $78265 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $647986 | 0.54% | 772 | $401588 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $636898 | 0.53% | 1131 | $40086 | |||
| DMAR | $619271 | 0.51% | 13844 | $32291 | |||
| DJUN | $616574 | 0.51% | 12512 | $28042 | |||
| JNJ Johnson & Johnson Common Stock | $615200 | 0.51% | 2422 | $36660 | |||
| ABBV AbbVie Inc. Common Stock | $576596 | 0.48% | 2291 | $79044 | |||
| QQQ Invesco QQQ Trust, Series 1 | $564201 | 0.47% | 766 | $97490 | |||
| FAPR | $560751 | 0.47% | 11997 | $58426 | |||
| VYM | $558684 | 0.46% | 3535 | $131 | |||
| XLK XLK | $556537 | 0.46% | 2921 | $189438 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $556349 | 0.46% | 1165 | $241073 | |||
| CVX Chevron Corporation Common Stock | $553928 | 0.46% | 3342 | $-185435 | |||
| CAT Caterpillar, Inc. Common Stock | $548942 | 0.46% | 515 | $188067 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $542997 | 0.45% | 563 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $533650 | 0.44% | 5250 | $209347 | |||
| RSP | $531383 | 0.44% | 2497 | $9597 | |||
| YDEC | $519151 | 0.43% | 18847 | $-8491 | |||
| FJAN | $518177 | 0.43% | 9406 | $27637 | |||
| BGLD | $505441 | 0.42% | 31028 | $14985 | |||
| WELL Welltower Inc. Common Stock | $501789 | 0.42% | 2211 | $30969 | |||
| WWJD | $496794 | 0.41% | 13029 | $5912 | |||
| IJH | $495372 | 0.41% | 6424 | $171806 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $482230 | 0.40% | 562 | $203234 | |||
| VEU | $468766 | 0.39% | 5597 | $3180 | |||
| DMAY | $453933 | 0.38% | 9634 | $12131 | |||
| COF Capital One Financial Corporation Common Stock | $447913 | 0.37% | 2233 | $45923 | |||
| BA Boeing Company (The) Common Stock | $441599 | 0.37% | 2040 | $34185 | |||
| TSLA Tesla, Inc. - Common Stock | $439678 | 0.36% | 1045 | $89728 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $433509 | 0.36% | 3374 | $62737 | |||
| NVS Novartis AG Common Stock | $432934 | 0.36% | 2762 | $-4276 | |||
| XMMO | $421039 | 0.35% | 2475 | $62553 | |||
| LLY Eli Lilly and Company Common Stock | $417298 | 0.35% | 348 | $135243 | |||
| COR Cencora, Inc. Common Stock | $395874 | 0.33% | 1399 | $-50313 | |||
| VWO | $384750 | 0.32% | 6446 | $36575 | |||
| SMH SMH | $376961 | 0.31% | 575 | $171178 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $372154 | 0.31% | 3190 | $-249888 | |||
| IMTM | $371081 | 0.31% | 6958 | $40476 | |||
| IEFA | $370446 | 0.31% | 3836 | $-750 | |||
| EFG | $370147 | 0.31% | 2975 | $40663 | |||
| PSLV | $368309 | 0.31% | 19518 | $-97740 | |||
| FTCS First Trust Capital Strength ETF | $368254 | 0.31% | 3921 | $-117560 | |||
| CGDV | $367602 | 0.30% | 7459 | $-25900 | |||
| WMT Walmart Inc. - Common Stock | $366603 | 0.30% | 3237 | $-49539 | |||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $366033 | 0.30% | 5625 | $17917 | |||
| QMAG | $364077 | 0.30% | 14362 | $31561 | |||
| 未知发行人 (CUSIP: 84615Q103) | $362121 | 0.30% | 2119 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $352862 | 0.29% | 2406 | $-3386 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $341846 | 0.28% | 588 | 上涨 ×1 | |||
| RDW Redwire Corporation Common Stock | $337548 | 0.28% | 27600 | $202823 | |||
| XMHQ | $336574 | 0.28% | 2982 | $43299 | |||
| STIP | $336163 | 0.28% | 3291 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $330245 | 0.27% | 831 | $73707 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $681657 | 591 | 0.57% |
| STX | $542997 | 563 | 0.45% |
| 未知发行人 (CUSIP: 84615Q103) | $362121 | 2119 | 0.30% |
| AMD | $341846 | 588 | 0.28% |
| STIP | $336163 | 3291 | 0.28% |
| UNH | $312504 | 752 | 0.26% |
| MRVL | $267903 | 899 | 0.22% |
| DDOG | $255501 | 981 | 0.21% |
| AIRR | $250922 | 1883 | 0.21% |
| KLAC | $239908 | 795 | 0.20% |
| SECT | $233741 | 3244 | 0.19% |
| VOO | $219735 | 320 | 0.18% |
| C | $218784 | 1563 | 0.18% |
| INTC | $217848 | 1560 | 0.18% |
| SCHA | $217651 | 6024 | 0.18% |