Mission Financial Group, LLC
Filing Date
Global Rank
#6,876
/ 7,977
▼ 751
Top Industry
Consumer Electronics
14.6%
3Y Alpha vs SPY
+3.1%
Period ended 1 year ago
Filed May 12, 2026 · 33d
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2021Top 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 |
|---|---|---|
| Technology | 28.4% | $8,603,746 |
| Unclassified | 14.4% | $4,368,311 |
| Financial Services | 13.6% | $4,136,351 |
| Consumer Cyclical | 9.0% | $2,737,692 |
| Healthcare | 8.0% | $2,431,899 |
| Consumer Defensive | 7.4% | $2,239,875 |
| Communication Services | 6.8% | $2,057,159 |
| Industrials | 6.5% | $1,961,083 |
| Energy | 2.7% | $808,774 |
| Real Estate | 2.2% | $673,257 |
| Basic Materials | 1.0% | $303,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$8,603,746 total
· Technology only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,020 | $3,780,652 | 43.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,687 | $2,510,232 | 29.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,810 | $954,827 | 11.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,924 | $656,995 | 7.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,252 | $358,868 | 4.17% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 806 | $162,546 | 1.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 933 | $154,878 | 1.80% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 397 | $24,748 | 0.29% |