Mission Financial Group, LLC

CIK

2113810

Location

HONOLULU, HI

Portfolio Value

Micro $30,321,744

Diversification

Diversified

Filing Date

Global Rank

#6,876 / 7,977 ▼ 751

Top Industry

Consumer Electronics 14.6%

3Y Alpha vs SPY

+3.0%

Period ended 1 year ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.1%

SPY

+76.3%

Annualised alpha

+3.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2021

Top Position

12.5%

−1.0 pts

Top 5

35.2%

−2.9 pts

Top 10

51.7%

−1.5 pts

HHI

409

Diversified−53

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.4%	$8,603,746	8
Unclassified	14.4%	$4,368,311	7
Financial Services	13.6%	$4,136,351	9
Consumer Cyclical	9.0%	$2,737,692	5
Healthcare	8.0%	$2,431,899	7
Consumer Defensive	7.4%	$2,239,875	4
Communication Services	6.8%	$2,057,159	4
Industrials	6.5%	$1,961,083	11
Energy	2.7%	$808,774	2
Real Estate	2.2%	$673,257	2
Basic Materials	1.0%	$303,597	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	+4,933	24,054	$116,180
IBIT	iShares Bitcoin Trust ETF	+3,053	10,025	$469,270
PSLV	Sprott Physical Silver Trust	+1,337	19,108	$221,652
IAU	Ishares Gold Trust	+1,078	6,990	$412,130
NVDA	Nvidia Corp	+817	8,810	$954,827
REFI	Chicago Atlantic Real Estate Finance, Inc.	+757	20,984	$308,464
RKLB	Rocket Lab Corp	+702	5,050	$90,294
RQI	Cohen & Steers Quality Income Realty Fund Inc	+667	20,601	$258,748
AMZN	Amazon Com Inc	+446	8,746	$1,664,013
BAC	Bank Of America Corp /De/	+424	5,418	$226,093
PLTR	Palantir Technologies Inc.	+296	4,252	$358,868
APP	AppLovin Corp	+282	659	$174,615
WFC	Wells Fargo & Company/Mn	+223	2,695	$193,474
MRK	Merck & Co., Inc.	+219	3,082	$276,640
SPY	Spdr S&P 500 ETF Trust	+212	1,826	$1,021,446
WMT	Walmart Inc.	+165	3,348	$293,920
AAPL	Apple Inc.	+158	17,020	$3,780,652
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+157	933	$154,878
MSFT	Microsoft Corp	+152	6,687	$2,510,232
JPM	Jpmorgan Chase & Co	+129	2,999	$735,654
BRK-B	Berkshire Hathaway Inc	+114	2,282	$1,215,347
TSLA	Tesla, Inc.	+66	941	$243,869
COST	Costco Wholesale Corp /New	+65	1,395	$1,319,363
PNC	Pnc Financial Services Group, Inc.	+46	1,045	$183,679
LLY	ELI LILLY & Co	+37	307	$253,554
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−3,052	2,288	$479,381
SGOL	abrdn Gold ETF Trust	−1,048	20,164	$601,290
SLV	iShares Silver Trust	−909	3,088	$95,697
GLD	Spdr Gold Trust	−336	4,821	$1,389,122
META	Meta Platforms, Inc.	−211	1,043	$601,143
NVS	Novartis AG	−171	2,862	$319,055
ABT	Abbott Laboratories	−57	2,381	$315,839
WELL	Welltower Inc.	−43	2,381	$364,793
WWD	Woodward, Inc.	−24	792	$144,532
COF	Capital One Financial Corp	−23	2,204	$395,177
AVGO	Broadcom Inc.	−23	3,924	$656,995
CVX	Chevron Corp	−16	3,574	$597,894
PG	PROCTER & GAMBLE Co	−15	2,466	$420,255
LOW	Lowes Companies Inc	−9	1,002	$233,696
V	Visa Inc.	−8	2,016	$706,527
GEV	GE Vernova Inc.	−1	980	$299,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,070	$213,546
COP	Conocophillips	2,008	$210,880
NFLX	Netflix Inc	2,226	$207,581
KO	Coca Cola Co	2,881	$206,337
RDW	Redwire Corp	15,850	$131,396
STRL	Sterling Infrastructure, Inc.	605	$68,492
LITE	Lumentum Holdings Inc.	397	$24,748
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	599	$248,590
SHOP	Shopify Inc.	1,517	$208,950
IBM	International Business Machines Corp	804	$107,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $30,321,744 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,020	+158	$3,780,652	+26.3%	12.47%
MSFT	Microsoft Corp Technology	Added	6,687	+152	$2,510,232	+14.2%	8.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,746	+446	$1,664,013	+20.3%	5.49%
GLD	Spdr Gold Trust	Reduced	4,821	-336	$1,389,122	+57.6%	4.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,395	+65	$1,319,363	+74.7%	4.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,282	+114	$1,215,347	+87.5%	4.01%
GOOGL	Alphabet Inc. Communication Services	Added	6,944	+26	$1,073,820	+7.2%	3.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,826	+212	$1,021,446	+33.2%	3.37%
NVDA	Nvidia Corp Technology	Added	8,810	+817	$954,827	+306.2%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,999	+129	$735,654	+61.9%	2.43%
V	Visa Inc. Financial Services	Reduced	2,016	-8	$706,527	+61.1%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	3,924	-23	$656,995	+150.2%	2.17%
SGOL	abrdn Gold ETF Trust	Reduced	20,164	-1,048	$601,290	+61.4%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	1,043	-211	$601,143	+42.5%	1.98%
CVX	Chevron Corp Energy	Reduced	3,574	-16	$597,894	+41.9%	1.97%
ABBV	AbbVie Inc. Healthcare	Reduced	2,288	-3,052	$479,381	−33.7%	1.58%
IBIT	iShares Bitcoin Trust ETF	Added	10,025	+3,053	$469,270	—	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,466	-15	$420,255	+3.6%	1.39%
IAU	Ishares Gold Trust	Added	6,990	+1,078	$412,130	+100.3%	1.36%
COF	Capital One Financial Corp Financial Services	Reduced	2,204	-23	$395,177	+22.3%	1.30%
COR	Cencora, Inc. Healthcare	Added	1,420	+2	$394,887	+109.6%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	2,367	+33	$392,543	−1.7%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	809	+16	$379,356	+20.2%	1.25%
WELL	Welltower Inc. Real Estate	Reduced	2,381	-43	$364,793	+75.5%	1.20%
PLTR	Palantir Technologies Inc. Technology	Added	4,252	+296	$358,868	+398.2%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,123	+5	$350,791	+17.0%	1.16%
BA	Boeing Co Industrials	Added	2,047	+2	$349,115	−15.2%	1.15%
NVS	Novartis AG Healthcare	Reduced	2,862	-171	$319,055	+20.3%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	2,381	-57	$315,839	−8.0%	1.04%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	20,984	+757	$308,464	−8.4%	1.02%
LIN	Linde PLC Basic Materials	Added	652	+6	$303,597	+35.7%	1.00%
GEV	GE Vernova Inc. Industrials	Reduced	980	-1	$299,174	—	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	3,348	+165	$293,920	+91.5%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	3,082	+219	$276,640	+26.1%	0.91%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	20,601	+667	$258,748	−28.8%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	307	+37	$253,554	+240.0%	0.84%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,501	+21	$245,323	−15.4%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	941	+66	$243,869	−20.9%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,002	-9	$233,696	−10.6%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,418	+424	$226,093	+1.8%	0.75%
PSLV	Sprott Physical Silver Trust Financial Services	Added	19,108	+1,337	$221,652	+55.5%	0.73%
HON	Honeywell International Inc Industrials	NEW	1,070	NEW	$213,546	NEW	0.70%
COP	Conocophillips Energy	NEW	2,008	NEW	$210,880	NEW	0.70%
NFLX	Netflix Inc Communication Services	NEW	2,226	NEW	$207,581	NEW	0.68%
KO	Coca Cola Co Consumer Defensive	NEW	2,881	NEW	$206,337	NEW	0.68%
FAST	Fastenal Co Industrials	Added	5,068	+25	$196,511	+21.7%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,695	+223	$193,474	+63.1%	0.64%
EMR	Emerson Electric Co Industrials	Added	1,678	+7	$183,975	+18.4%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,045	+46	$183,679	−8.3%	0.61%
APP	AppLovin Corp Communication Services	Added	659	+282	$174,615	+391.4%	0.58%