Holdings of Mission Financial Group, LLC
130 declared positions · as of Mar 31, 2025
Original filing · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Funds 14.9 %
- Technology 11.6 %
- Financials 3.8 %
- Communication 3.7 %
- Industrials 3.3 %
- Consumer discretionary 3.1 %
- Health care 2.9 %
- Consumer staples 2.4 %
- Real estate 0.5 %
- Energy 0.3 %
- Unattributed 53.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 129 | 97.3M $ | 99.68 % |
| 2 | TW | 1 | 315.3K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Analog Devices Inc | 806 | 256.5K $ | |
| 102 | Capital Group Core Bond ETF | 9,582 | 251.6K $ | |
| 103 | Cohen & Steers Quality Income | 20,601 | 248.2K $ | |
| 104 | Sterling Infrastructure Inc | 605 | 246.4K $ | |
| 105 | First Trust Exchange-Traded AlphaDEX Fund | 1,596 | 246.1K $ | |
| 106 | CAPITAL GROUP DIVIDEND GROWERS ETF | 6,844 | 245.7K $ | |
| 107 | Abbott Laboratories | 2,381 | 244.5K $ | |
| 108 | Honeywell International Inc | 1,070 | 241.8K $ | |
| 109 | Chicago Atlantic Real Estate Finance Inc | 20,984 | 237.5K $ | |
| 110 | Lowe's Cos Inc | 1,002 | 236.7K $ | |
| 111 | Fastenal Co | 5,068 | 235.1K $ | |
| 112 | Capital Group Global Growth Equity ETF | 7,039 | 234.9K $ | |
| 113 | Select Sector Spdr Trust | 3,690 | 226.1K $ | |
| 114 | Lattice Strategies Trust | 3,819 | 225.5K $ | |
| 115 | Starbucks Corp | 2,501 | 224K $ | |
| 116 | State Street SPDR Portfolio Long Term Treasury ETF | 8,468 | 222.7K $ | |
| 117 | Emerson Electric Co. | 1,678 | 219.9K $ | |
| 118 | Coca-Cola Co/The | 2,881 | 219.1K $ | |
| 119 | PNC Financial Services Group Inc/The | 1,045 | 217.5K $ | |
| 120 | Wells Fargo & Co | 2,695 | 214.5K $ | |
| 121 | Netflix Inc | 2,226 | 214K $ | |
| 122 | ROBO Global Robotics and Autom | 3,078 | 210.6K $ | |
| 123 | iShares Silver Trust | 3,088 | 210.4K $ | |
| 124 | First Trust Exchange-Traded Fund VIII | 4,778 | 210K $ | |
| 125 | VanEck Semiconductor ETF | 537 | 205.8K $ | |
| 126 | First Trust Exchange-Traded Fund IV | 4,110 | 204.7K $ | |
| 127 | Vanguard Mid-Cap ETF | 709 | 203.5K $ | |
| 128 | Redwire Corp | 15,850 | 134.7K $ | |
| 129 | Xerox Holdings Corp | 24,054 | 31K $ | |
| 130 | XEROX HOLDINGS CORP | 10,602 | 959 $ | |