Mission Financial Group, LLC

CIK

2113810

Location

HONOLULU, HI

Portfolio Value

Micro $48,569,427

Diversification

Diversified

Filing Date

Global Rank

#6,985 / 8,517 ▲ 157

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+83.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+744.6%

SPY

+75.3%

Annualised alpha

+83.0%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2025

Top Position

10.0%

−1.3 pts

Top 5

30.6%

−1.8 pts

Top 10

45.4%

−2.6 pts

HHI

313

Diversified−40

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$15,624,708	18
Unclassified	16.5%	$8,005,814	14
Financial Services	10.8%	$5,226,271	12
Industrials	9.9%	$4,816,974	11
Communication Services	9.3%	$4,497,031	3
Healthcare	7.0%	$3,394,491	8
Consumer Cyclical	6.6%	$3,206,814	5
Consumer Defensive	4.5%	$2,199,387	4
Real Estate	1.5%	$735,718	2
Energy	1.1%	$553,969	1
Basic Materials	0.6%	$308,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	+11,750	27,600	$337,548
IAU	Ishares Gold Trust	+2,283	9,273	$700,204
GLDI	Credit Suisse AG	+1,707	5,625	$366,018
REFI	Chicago Atlantic Real Estate Finance, Inc.	+834	21,818	$233,888
SLV	iShares Silver Trust	+737	3,825	$204,522
NVDA	Nvidia Corp	+631	9,441	$1,889,049
GOOGL	Alphabet Inc.	+494	10,157	$3,616,248
RQI	Cohen & Steers Quality Income Realty Fund Inc	+431	21,032	$258,903
PSLV	Sprott Physical Silver Trust	+410	19,518	$368,304
WFC	Wells Fargo & Company/Mn	+401	3,096	$255,853
BAC	Bank Of America Corp /De/	+347	5,765	$328,489
MRK	Merck & Co., Inc.	+292	3,374	$433,559
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+232	1,165	$556,369
SPY	Spdr S&P 500 ETF Trust	+212	2,038	$1,521,917
RKLB	Rocket Lab Corp	+200	5,250	$533,662
STRL	Sterling Infrastructure, Inc.	+167	772	$647,985
LITE	Lumentum Holdings Inc.	+165	562	$482,229
PNC	Pnc Financial Services Group, Inc.	+118	1,163	$286,353
TSLA	Tesla, Inc.	+104	1,045	$439,527
AVGO	Broadcom Inc.	+96	4,020	$1,518,555
META	Meta Platforms, Inc.	+88	1,131	$637,080
V	Visa Inc.	+73	2,089	$716,715
JNJ	Johnson & Johnson	+55	2,422	$615,115
LLY	ELI LILLY & Co	+41	348	$417,401
COF	Capital One Financial Corp	+29	2,233	$447,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−24,054	10,602	$0
CGGR	Capital Group Growth ETF	−2,720	5,073	$239,445
CGUS	Capital Group Core Equity ETF	−2,316	6,136	$272,929
CGGO	Capital Group Global Growth Equity ETF	−2,104	4,935	$208,898
CGDV	Capital Group Dividend Value ETF	−1,791	7,459	$367,579
PLTR	Palantir Technologies Inc.	−1,062	3,190	$372,177
SGOL	abrdn Gold ETF Trust	−718	19,446	$743,420
VEU	Vanguard FTSE All-World Ex-US ETF	−603	5,597	$468,748
FAST	Fastenal Co	−436	4,632	$222,474
CVX	Chevron Corp	−232	3,342	$553,969
AAPL	Apple Inc.	−225	16,795	$4,859,801
IBIT	iShares Bitcoin Trust ETF	−222	9,803	$326,341
AMZN	Amazon Com Inc	−215	8,531	$2,033,278
APP	AppLovin Corp	−186	473	$243,703
WELL	Welltower Inc.	−170	2,211	$501,830
MSFT	Microsoft Corp	−143	6,544	$2,441,042
KO	Coca Cola Co	−141	2,740	$222,679
WMT	Walmart Inc.	−111	3,237	$366,622
MCD	Mcdonalds Corp	−106	1,017	$274,905
NVS	Novartis AG	−100	2,762	$432,860
LOW	Lowes Companies Inc	−78	924	$203,732
PG	PROCTER & GAMBLE Co	−60	2,406	$352,815
ABT	Abbott Laboratories	−60	2,321	$210,607
LIN	Linde PLC	−58	594	$308,250
COST	Costco Wholesale Corp /New	−51	1,344	$1,257,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	591	$682,185
STX	Seagate Technology Holdings plc	563	$543,295
SPCX	Space Exploration Technologies Corp	2,119	$362,052
AMD	Advanced Micro Devices Inc	588	$341,575
UNH	Unitedhealth Group Inc	752	$312,553
MRVL	Marvell Technology, Inc.	899	$267,803
DDOG	Datadog, Inc.	981	$255,413
AIRR	First Trust RBA American Industrial Renaissance ETF	1,883	$250,909
KLAC	Kla Corp	795	$239,859
C	Citigroup Inc	1,563	$218,757
INTC	Intel Corp	1,560	$217,822
STT	State Street Corp	1,277	$216,579
CRWD	CrowdStrike Holdings, Inc.	276	$210,626
ASML	Asml Holding NV	105	$208,891
FN	Fabrinet	370	$207,969
UWMC	UWM Holdings Corp	13,604	$31,153
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	9,187	$284,613
CGCB	Capital Group Core Bond ETF	9,582	$251,814
HON	Honeywell International Inc	1,070	$226,572
NFLX	Netflix Inc	2,226	$213,990
CGDG	Capital Group Dividend Growers ETF	6,844	$211,479
COP	Conocophillips	2,008	$210,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $48,569,427 total · filing declares 158 positions · $120,533,802 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,795	-225	$4,859,801	+28.5%	10.01%
GOOGL	Alphabet Inc. Communication Services	Added	10,157	+494	$3,616,248	+141.3%	7.45%
MSFT	Microsoft Corp Technology	Reduced	6,544	-143	$2,441,042	−2.8%	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,531	-215	$2,033,278	+22.2%	4.19%
NVDA	Nvidia Corp Technology	Added	9,441	+631	$1,889,049	+97.8%	3.89%
GLD	Spdr Gold Trust	Reduced	4,807	-14	$1,770,802	+27.5%	3.65%
SPY	Spdr S&P 500 ETF Trust	Added	2,038	+212	$1,521,917	+49.0%	3.13%
AVGO	Broadcom Inc. Technology	Added	4,020	+96	$1,518,555	+131.1%	3.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,344	-51	$1,257,271	−4.7%	2.59%
GEV	GE Vernova Inc. Industrials	Added	993	+13	$1,166,635	+290.0%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,245	-37	$1,123,375	−7.6%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,975	-24	$973,806	+32.4%	2.00%
SGOL	abrdn Gold ETF Trust	Reduced	19,446	-718	$743,420	+23.6%	1.53%
V	Visa Inc. Financial Services	Added	2,089	+73	$716,715	+1.4%	1.48%
IAU	Ishares Gold Trust	Added	9,273	+2,283	$700,204	+69.9%	1.44%
MU	Micron Technology Inc Technology	NEW	591	NEW	$682,185	NEW	1.40%
STRL	Sterling Infrastructure, Inc. Industrials	Added	772	+167	$647,985	+846.1%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	1,131	+88	$637,080	+6.0%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	2,422	+55	$615,115	+56.7%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	2,291	+3	$576,507	+20.3%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	766	-43	$564,082	+48.7%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,165	+232	$556,369	+259.2%	1.15%
CVX	Chevron Corp Energy	Reduced	3,342	-232	$553,969	−7.3%	1.14%
CAT	Caterpillar Inc Industrials	Added	515	+6	$548,423	+226.7%	1.13%
STX	Seagate Technology Holdings plc Technology	NEW	563	NEW	$543,295	NEW	1.12%
RKLB	Rocket Lab Corp Industrials	Added	5,250	+200	$533,662	+491.0%	1.10%
WELL	Welltower Inc. Real Estate	Reduced	2,211	-170	$501,830	+37.6%	1.03%
LITE	Lumentum Holdings Inc. Technology	Added	562	+165	$482,229	+1848.6%	0.99%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	5,597	-603	$468,748	+24.6%	0.97%
COF	Capital One Financial Corp Financial Services	Added	2,233	+29	$447,984	+13.4%	0.92%
BA	Boeing Co Industrials	Reduced	2,040	-7	$441,598	+26.5%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,045	+104	$439,527	+80.2%	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	3,374	+292	$433,559	+56.7%	0.89%
NVS	Novartis AG Healthcare	Reduced	2,762	-100	$432,860	+35.7%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	348	+41	$417,401	+64.6%	0.86%
COR	Cencora, Inc. Healthcare	Reduced	1,399	-21	$395,889	+0.3%	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,190	-1,062	$372,177	+3.7%	0.77%
PSLV	Sprott Physical Silver Trust Financial Services	Added	19,518	+410	$368,304	+66.2%	0.76%
CGDV	Capital Group Dividend Value ETF	Reduced	7,459	-1,791	$367,579	+11.5%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,237	-111	$366,622	+24.7%	0.75%
GLDI	Credit Suisse AG	Added	5,625	+1,707	$366,018	+13.5%	0.75%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,119	NEW	$362,052	NEW	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,406	-60	$352,815	−16.0%	0.73%
AMD	Advanced Micro Devices Inc Technology	NEW	588	NEW	$341,575	NEW	0.70%
RDW	Redwire Corp Industrials	Added	27,600	+11,750	$337,548	+156.9%	0.69%
ADI	Analog Devices Inc Technology	Added	831	+25	$330,048	+103.0%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,765	+347	$328,489	+45.3%	0.68%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,803	-222	$326,341	−30.5%	0.67%
WWD	Woodward, Inc. Industrials	Reduced	742	-50	$315,676	+118.4%	0.65%
UNH	Unitedhealth Group Inc Healthcare	NEW	752	NEW	$312,553	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.