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Mission Financial Group, LLC
hedge fundUpdated 15 days agoManaged by Mission Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$126.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $107.3M |
| Q1 2025 | $108.3M |
| Q2 2026 | $120.5M |
| Q3 2026 | $126.5M |
Top holdings
156 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10M | 99.0K | 7.87% | Added(+26.6%) | |
| 2 | $7.7M | 20.6K | 6.10% | Trimmed(-1.5%) | |
| 3 | $5.8M | 17.6K | 4.62% | Added(+4.5%) | |
| 4 | $4M | 7.8K | 3.17% | Added(+19.4%) | |
| 5 | $3.6M | 83.8K | 2.87% | Added(+45.8%) | |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.6M | 72.4K | 2.84% | Trimmed(-4.6%) |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.8M | 139.0K | 2.23% | Trimmed(-1.5%) |
| 8 | $2.6M | 108.1K | 2.02% | Added(+3.4%) | |
| 9 | $2.4M | 7.0K | 1.90% | Added(+2.6%) | |
| 10 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 49.0K | 1.84% | Unchanged |
| 11 | $2.3M | 9.1K | 1.78% | Added(+6.2%) | |
| 12 | $2.2M | 9.7K | 1.76% | Added(+3.1%) | |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 35.4K | 1.36% | Trimmed(-2.7%) |
| 14 | $1.7M | 4.4K | 1.34% | Trimmed(-7.6%) | |
| 15 | $1.5M | 34.2K | 1.17% | Added(+28.3%) | |
| 16 | $1.4M | 4.2K | 1.14% | Added(+25.9%) | |
| 17 | $1.4M | 4.0K | 1.12% | Added(+0.3%) | |
| 18 | $1.4M | 1.8K | 1.08% | Trimmed(-11.9%) | |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.4M | 26.7K | 1.08% | Added(+4.1%) |
| 20 | $1.4M | 28.9K | 1.07% | Trimmed(-8.8%) |