Titelia

Holdings of Mission Financial Group, LLC

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Net assets
-
Positions
130 in 2 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 806256.5K $
102Capital Group Core Bond ETF 9,582251.6K $
103COHEN & STEERS QUALITY INCOME REALTY FUND INC 20,601248.2K $
104Sterling Infrastructure Inc 605246.4K $
105First Trust Exchange-Traded AlphaDEX Fund 1,596246.1K $
106CAPITAL GROUP DIVIDEND GROWERS ETF 6,844245.7K $
107Abbott Laboratories 2,381244.5K $
108Honeywell International Inc 1,070241.8K $
109Chicago Atlantic Real Estate Finance Inc 20,984237.5K $
110Lowe's Cos Inc 1,002236.7K $
111Fastenal Co 5,068235.1K $
112Capital Group Global Growth Equity ETF 7,039234.9K $
113State Street Energy Select Sector SPDR ETF 3,690226.1K $
114Lattice Strategies Trust 3,819225.5K $
115STARBUCKS CORP 2,501224K $
116State Street SPDR Portfolio Long Term Treasury ETF 8,468222.7K $
117Emerson Electric Co 1,678219.9K $
118Coca-Cola Co/The 2,881219.1K $
119PNC Financial Services Group Inc/The 1,045217.5K $
120Wells Fargo & Co 2,695214.5K $
121Netflix Inc 2,226214K $
122ROBO Global Robotics and Autom 3,078210.6K $
123iShares Silver Trust 3,088210.4K $
124First Trust Exchange-Traded Fund VIII 4,778210K $
125VanEck Semiconductor ETF 537205.8K $
126First Trust Exchange-Traded Fund IV 4,110204.7K $
127Vanguard Mid-Cap ETF 709203.5K $
128Redwire Corp 15,850134.7K $
129Xerox Holdings Corp 24,05431K $
130XEROX HOLDINGS CORP 10,602959 $

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Sector breakdown

  • Funds 14.6 %
  • 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 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12997.3M $99.68 %
2Taiwan1315.3K $0.32 %
Cite this page

Titelia. "Holdings of Mission Financial Group, LLC". https://titelia.com/en/funds/US13F2113810