Mission Financial Group
HONOLULU, HIfiles as Mission Financial Group, LLC
$121m in 158 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money.
Value
$121m
Stocks
158
Top 10 share
32.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Pimco ETF TRMINT
- Share
- 6.5%
- Value
- $8m
- Shares
- 78,211
- Vanguard Index FDSVTI
- Share
- 6.4%
- Value
- $8m
- Shares
- 20,952
- AppleAAPL
- Share
- 4.0%
- Value
- $5m
- Shares
- 16,795
- T Rowe Price Exchange-TradedTBUX
- Share
- 3.1%
- Value
- $4m
- Shares
- 75,953
- First TR Exchange-Traded FDIGLD
- Share
- 2.5%
- Value
- $3m
- Shares
- 141,149
- Fidelity Merrimack STR TRFBND
- Share
- 2.2%
- Value
- $3m
- Shares
- 57,468
- First TR Exchange Traded FDFTHI
- Share
- 2.1%
- Value
- $2m
- Shares
- 104,577
- MicrosoftMSFT
- Share
- 2.0%
- Value
- $2m
- Shares
- 6,544
- AlphabetGOOGL
- Share
- 2.0%
- Value
- $2m
- Shares
- 6,801
- First TR Exchng Traded FD VIDAUG
- Share
- 1.9%
- Value
- $2m
- Shares
- 49,017
- Amazon.comAMZN
- Share
- 1.7%
- Value
- $2m
- Shares
- 8,531
- Dimensional ETF TrustDUHP
- Share
- 1.6%
- Value
- $2m
- Shares
- 45,634
- NvidiaNVDA
- Share
- 1.6%
- Value
- $2m
- Shares
- 9,441
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 4,807
- First TR Exchng Traded FD VIDDEC
- Share
- 1.4%
- Value
- $2m
- Shares
- 36,347
- First TR Exchange-Traded FDFVD
- Share
- 1.3%
- Value
- $2m
- Shares
- 31,666
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,038
- BroadcomAVGO
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,020
- First TR Exchng Traded FD VIDJUL
- Share
- 1.1%
- Value
- $1m
- Shares
- 25,680
- Costco WholesaleCOST
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,344
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,659
- AlphabetGOOG
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,356
- First TR Exchng Traded FD VIFAUG
- Share
- 1.0%
- Value
- $1m
- Shares
- 20,858
- Fidelity Greenwood Street TRFYEE
- Share
- 1.0%
- Value
- $1m
- Shares
- 40,784
- GE VernovaGEV
- Share
- 1.0%
- Value
- $1m
- Shares
- 993
- Global X FDSQYLD
- Share
- 1.0%
- Value
- $1m
- Shares
- 62,366
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,004
- Berkshire HathawayBRK-B
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,245
- Fidelity Covington TrustFELC
- Share
- 0.9%
- Value
- $1m
- Shares
- 26,699
- First TR Exchng Traded FD VIQDEC
- Share
- 0.9%
- Value
- $1m
- Shares
- 30,241
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,635
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,537
- First TR Exchng Traded FD VIDAPR
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,786
- Ishares TREFA
- Share
- 0.8%
- Value
- $989,284
- Shares
- 9,523
- JPMorgan ChaseJPM
- Share
- 0.8%
- Value
- $973,907
- Shares
- 2,975
- Global X FDSTYLG
- Share
- 0.8%
- Value
- $972,567
- Shares
- 22,852
- Fidelity Covington TrustFMDE
- Share
- 0.7%
- Value
- $884,355
- Shares
- 21,793
- Ishares TRIVV
- Share
- 0.7%
- Value
- $883,991
- Shares
- 1,180
- First TR Exchng Traded FD VIDNOV
- Share
- 0.7%
- Value
- $874,829
- Shares
- 17,037
- Ishares TREFV
- Share
- 0.7%
- Value
- $831,199
- Shares
- 10,858
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $817,065
- Shares
- 12,453
- Etfs Gold TRSGOL
- Share
- 0.6%
- Value
- $743,435
- Shares
- 19,446
- VisaV
- Share
- 0.6%
- Value
- $716,823
- Shares
- 2,089
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $700,239
- Shares
- 9,273
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $697,476
- Shares
- 8,097
- Ishares TRXT
- Share
- 0.6%
- Value
- $691,047
- Shares
- 8,363
- Micron TechnologyMU
- Share
- 0.6%
- Value
- $681,657
- Shares
- 591
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $650,668
- Shares
- 9,309
- Sterling InfrastructureSTRL
- Share
- 0.5%
- Value
- $647,986
- Shares
- 772
- Meta PlatformsMETA
- Share
- 0.5%
- Value
- $636,898
- Shares
- 1,131
- First TR Exchng Traded FD VIDMAR
- Share
- 0.5%
- Value
- $619,271
- Shares
- 13,844
- First TR Exchng Traded FD VIDJUN
- Share
- 0.5%
- Value
- $616,574
- Shares
- 12,512
- Johnson & JohnsonJNJ
- Share
- 0.5%
- Value
- $615,200
- Shares
- 2,422
- AbbVieABBV
- Share
- 0.5%
- Value
- $576,596
- Shares
- 2,291
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $564,201
- Shares
- 766
- First TR Exchng Traded FD VIFAPR
- Share
- 0.5%
- Value
- $560,751
- Shares
- 11,997
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $558,684
- Shares
- 3,535
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $556,537
- Shares
- 2,921
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $556,349
- Shares
- 1,165
- ChevronCVX
- Share
- 0.5%
- Value
- $553,928
- Shares
- 3,342
- CaterpillarCAT
- Share
- 0.5%
- Value
- $548,942
- Shares
- 515
- Seagate Technology HoldingsSTX
- Share
- 0.5%
- Value
- $542,997
- Shares
- 563
- Rocket LabRKLB
- Share
- 0.4%
- Value
- $533,650
- Shares
- 5,250
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $531,383
- Shares
- 2,497
- First TR Exchng Traded FD VIYDEC
- Share
- 0.4%
- Value
- $519,151
- Shares
- 18,847
- First TR Exchng Traded FD VIFJAN
- Share
- 0.4%
- Value
- $518,177
- Shares
- 9,406
- First TR Exchange-Traded FDBGLD
- Share
- 0.4%
- Value
- $505,441
- Shares
- 31,028
- WelltowerWELL
- Share
- 0.4%
- Value
- $501,789
- Shares
- 2,211
- Northern LTS FD TR IVWWJD
- Share
- 0.4%
- Value
- $496,794
- Shares
- 13,029
- Ishares TRIJH
- Share
- 0.4%
- Value
- $495,372
- Shares
- 6,424
- Lumentum HoldingsLITE
- Share
- 0.4%
- Value
- $482,230
- Shares
- 562
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $468,766
- Shares
- 5,597
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $453,933
- Shares
- 9,634
- Capital One FinancialCOF
- Share
- 0.4%
- Value
- $447,913
- Shares
- 2,233
- BoeingBA
- Share
- 0.4%
- Value
- $441,599
- Shares
- 2,040
- TeslaTSLA
- Share
- 0.4%
- Value
- $439,678
- Shares
- 1,045
- MerckMRK
- Share
- 0.4%
- Value
- $433,509
- Shares
- 3,374
- Novartis AGNVS
- Share
- 0.4%
- Value
- $432,934
- Shares
- 2,762
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $421,039
- Shares
- 2,475
- Eli LillyLLY
- Share
- 0.3%
- Value
- $417,298
- Shares
- 348
- CencoraCOR
- Share
- 0.3%
- Value
- $395,874
- Shares
- 1,399
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $384,750
- Shares
- 6,446
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $376,961
- Shares
- 575
- Palantir TechnologiesPLTR
- Share
- 0.3%
- Value
- $372,154
- Shares
- 3,190
- Ishares TRIMTM
- Share
- 0.3%
- Value
- $371,081
- Shares
- 6,958
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $370,446
- Shares
- 3,836
- Ishares TREFG
- Share
- 0.3%
- Value
- $370,147
- Shares
- 2,975
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $368,309
- Shares
- 19,518
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $368,254
- Shares
- 3,921
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $367,602
- Shares
- 7,459
- WalmartWMT
- Share
- 0.3%
- Value
- $366,603
- Shares
- 3,237
- UBS AGSLVO
- Share
- 0.3%
- Value
- $366,033
- Shares
- 5,625
- First TR Exchng Traded FD VIQMAG
- Share
- 0.3%
- Value
- $364,077
- Shares
- 14,362
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $362,121
- Shares
- 2,119
- Procter & GamblePG
- Share
- 0.3%
- Value
- $352,862
- Shares
- 2,406
- Advanced Micro DevicesAMD
- Share
- 0.3%
- Value
- $341,846
- Shares
- 588
- RedwireRDW
- Share
- 0.3%
- Value
- $337,548
- Shares
- 27,600
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $336,574
- Shares
- 2,982
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $336,163
- Shares
- 3,291
- Analog DevicesADI
- Share
- 0.3%
- Value
- $330,245
- Shares
- 831
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRMINT | 6.5% | $8m | 78,211 | |
| Vanguard Index FDSVTI | 6.4% | $8m | 20,952 | |
| AppleAAPL | 4.0% | $5m | 16,795 | |
| T Rowe Price Exchange-TradedTBUX | 3.1% | $4m | 75,953 | |
| First TR Exchange-Traded FDIGLD | 2.5% | $3m | 141,149 | |
| Fidelity Merrimack STR TRFBND | 2.2% | $3m | 57,468 | |
| First TR Exchange Traded FDFTHI | 2.1% | $2m | 104,577 | |
| MicrosoftMSFT | 2.0% | $2m | 6,544 | |
| AlphabetGOOGL | 2.0% | $2m | 6,801 | |
| First TR Exchng Traded FD VIDAUG | 1.9% | $2m | 49,017 | |
| Amazon.comAMZN | 1.7% | $2m | 8,531 | |
| Dimensional ETF TrustDUHP | 1.6% | $2m | 45,634 | |
| NvidiaNVDA | 1.6% | $2m | 9,441 | |
| Spdr Gold TRGLD | 1.5% | $2m | 4,807 | |
| First TR Exchng Traded FD VIDDEC | 1.4% | $2m | 36,347 | |
| First TR Exchange-Traded FDFVD | 1.3% | $2m | 31,666 | |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $2m | 2,038 | |
| BroadcomAVGO | 1.3% | $2m | 4,020 | |
| First TR Exchng Traded FD VIDJUL | 1.1% | $1m | 25,680 | |
| Costco WholesaleCOST | 1.0% | $1m | 1,344 | |
| Vanguard Index FDSVTV | 1.0% | $1m | 5,659 | |
| AlphabetGOOG | 1.0% | $1m | 3,356 | |
| First TR Exchng Traded FD VIFAUG | 1.0% | $1m | 20,858 | |
| Fidelity Greenwood Street TRFYEE | 1.0% | $1m | 40,784 | |
| GE VernovaGEV | 1.0% | $1m | 993 | |
| Global X FDSQYLD | 1.0% | $1m | 62,366 | |
| First TR Exchange Traded FDRDVY | 0.9% | $1m | 14,004 | |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,245 | |
| Fidelity Covington TrustFELC | 0.9% | $1m | 26,699 | |
| First TR Exchng Traded FD VIQDEC | 0.9% | $1m | 30,241 | |
| J P Morgan Exchange Traded FJEPI | 0.9% | $1m | 18,635 | |
| Vanguard Index FDSVNQ | 0.8% | $1m | 10,537 | |
| First TR Exchng Traded FD VIDAPR | 0.8% | $1m | 24,786 | |
| Ishares TREFA | 0.8% | $989,284 | 9,523 | |
| JPMorgan ChaseJPM | 0.8% | $973,907 | 2,975 | |
| Global X FDSTYLG | 0.8% | $972,567 | 22,852 | |
| Fidelity Covington TrustFMDE | 0.7% | $884,355 | 21,793 | |
| Ishares TRIVV | 0.7% | $883,991 | 1,180 | |
| First TR Exchng Traded FD VIDNOV | 0.7% | $874,829 | 17,037 | |
| Ishares TREFV | 0.7% | $831,199 | 10,858 | |
| Global X FDSAIQ | 0.7% | $817,065 | 12,453 | |
| Etfs Gold TRSGOL | 0.6% | $743,435 | 19,446 | |
| VisaV | 0.6% | $716,823 | 2,089 | |
| Ishares Gold TRIAU | 0.6% | $700,239 | 9,273 | |
| Vanguard Index FDSVUG | 0.6% | $697,476 | 8,097 | |
| Ishares TRXT | 0.6% | $691,047 | 8,363 | |
| Micron TechnologyMU | 0.6% | $681,657 | 591 | |
| Dimensional ETF TrustDFAT | 0.5% | $650,668 | 9,309 | |
| Sterling InfrastructureSTRL | 0.5% | $647,986 | 772 | |
| Meta PlatformsMETA | 0.5% | $636,898 | 1,131 | |
| First TR Exchng Traded FD VIDMAR | 0.5% | $619,271 | 13,844 | |
| First TR Exchng Traded FD VIDJUN | 0.5% | $616,574 | 12,512 | |
| Johnson & JohnsonJNJ | 0.5% | $615,200 | 2,422 | |
| AbbVieABBV | 0.5% | $576,596 | 2,291 | |
| Invesco QQQ TRQQQ | 0.5% | $564,201 | 766 | |
| First TR Exchng Traded FD VIFAPR | 0.5% | $560,751 | 11,997 | |
| Vanguard Whitehall FDSVYM | 0.5% | $558,684 | 3,535 | |
| Select Sector Spdr TRXLK | 0.5% | $556,537 | 2,921 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $556,349 | 1,165 | |
| ChevronCVX | 0.5% | $553,928 | 3,342 | |
| CaterpillarCAT | 0.5% | $548,942 | 515 | |
| Seagate Technology HoldingsSTX | 0.5% | $542,997 | 563 | |
| Rocket LabRKLB | 0.4% | $533,650 | 5,250 | |
| Invesco Exchange Traded FD TRSP | 0.4% | $531,383 | 2,497 | |
| First TR Exchng Traded FD VIYDEC | 0.4% | $519,151 | 18,847 | |
| First TR Exchng Traded FD VIFJAN | 0.4% | $518,177 | 9,406 | |
| First TR Exchange-Traded FDBGLD | 0.4% | $505,441 | 31,028 | |
| WelltowerWELL | 0.4% | $501,789 | 2,211 | |
| Northern LTS FD TR IVWWJD | 0.4% | $496,794 | 13,029 | |
| Ishares TRIJH | 0.4% | $495,372 | 6,424 | |
| Lumentum HoldingsLITE | 0.4% | $482,230 | 562 | |
| Vanguard Intl Equity Index FVEU | 0.4% | $468,766 | 5,597 | |
| First TR Exchng Traded FD VIDMAY | 0.4% | $453,933 | 9,634 | |
| Capital One FinancialCOF | 0.4% | $447,913 | 2,233 | |
| BoeingBA | 0.4% | $441,599 | 2,040 | |
| TeslaTSLA | 0.4% | $439,678 | 1,045 | |
| MerckMRK | 0.4% | $433,509 | 3,374 | |
| Novartis AGNVS | 0.4% | $432,934 | 2,762 | |
| Invesco Exchange Traded FD TXMMO | 0.3% | $421,039 | 2,475 | |
| Eli LillyLLY | 0.3% | $417,298 | 348 | |
| CencoraCOR | 0.3% | $395,874 | 1,399 | |
| Vanguard Intl Equity Index FVWO | 0.3% | $384,750 | 6,446 | |
| Vaneck ETF TrustSMH | 0.3% | $376,961 | 575 | |
| Palantir TechnologiesPLTR | 0.3% | $372,154 | 3,190 | |
| Ishares TRIMTM | 0.3% | $371,081 | 6,958 | |
| Ishares TRIEFA | 0.3% | $370,446 | 3,836 | |
| Ishares TREFG | 0.3% | $370,147 | 2,975 | |
| Sprott Asset Management LPPSLV | 0.3% | $368,309 | 19,518 | |
| First TR Exchange-Traded FDFTCS | 0.3% | $368,254 | 3,921 | |
| Capital Group Dividend ValueCGDV | 0.3% | $367,602 | 7,459 | |
| WalmartWMT | 0.3% | $366,603 | 3,237 | |
| UBS AGSLVO | 0.3% | $366,033 | 5,625 | |
| First TR Exchng Traded FD VIQMAG | 0.3% | $364,077 | 14,362 | |
| Space Exploration TechnologiesSPCX | 0.3% | $362,121 | 2,119 | |
| Procter & GamblePG | 0.3% | $352,862 | 2,406 | |
| Advanced Micro DevicesAMD | 0.3% | $341,846 | 588 | |
| RedwireRDW | 0.3% | $337,548 | 27,600 | |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $336,574 | 2,982 | |
| Ishares TRSTIP | 0.3% | $336,163 | 3,291 | |
| Analog DevicesADI | 0.3% | $330,245 | 831 |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology13.1%
Industrials3.9%
Financial services3.8%
Media & telecom3.7%
Health care2.8%
Retail & consumer2.7%
Everyday goods1.8%
Real estate0.6%
Energy0.5%
Materials0.3%
Other66.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.