Titelia

Holdings of Mission Financial Group, LLC

130 declared positions · as of Mar 31, 2025

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 11.6 %
  • Financials 3.8 %
  • Communication 3.7 %
  • Industrials 3.3 %
  • Consumer discretionary 3.1 %
  • Health care 2.9 %
  • Consumer staples 2.4 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12997.3M $99.68 %
2TW1315.3K $0.32 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 74,0187.4M $
2Vanguard Total Stock Market ETF 21,1866.8M $
3Apple Inc 17,0204.3M $
4First Trust Exchange-Traded Fund 138,8903.5M $
5Microsoft Corp 6,6872.5M $
6FIRST TRUST EXCHANGE-TRADED FUND VIII 48,8142.1M $
7First Trust Exchange Traded Fund VI 92,4552.1M $
8SPDR Gold Shares 4,8212.1M $
9Alphabet Inc 6,9442M $
10Amazon.com Inc 8,7461.8M $
11Dimensional ETF Trust 47,1181.7M $
12First Trust Value Line Dividen 35,3651.7M $
13First Trust Exchange-Traded Fund VIII 36,8591.6M $
14Fidelity Total Bond ETF 34,2181.6M $
15NVIDIA Corp 8,8101.5M $
16Costco Wholesale Corp 1,3951.4M $
17Vanguard Value ETF 6,5051.3M $
18Broadcom Inc 3,9241.2M $
19LISTED FUNDS TRUST 25,6801.2M $
20State Street SPDR S&P 500 ETF Trust 1,8261.2M $
21Global X Funds 66,9681.1M $
22First Trust Exchange-Traded Fund VIII 21,1961.1M $
23J P Morgan Exchange Traded Fund Trust 19,3071.1M $
24Berkshire Hathaway Inc 2,2821.1M $
25First Trust Exchange-Traded Fund VIII 32,5911M $
26iShares Core S&P 500 ETF 1,5501M $
27First Trust Rising Dividend Achievers ETF 14,409983.9K $
28First Trust Exchange-Traded Fund VIII 24,638979.7K $
29Vanguard Real Estate ETF 10,538934.7K $
30abrdn Physical Gold Shares ETF 20,164899.7K $
31JPMorgan Chase & Co 2,999882.3K $
32GE Vernova Inc 980855.6K $
33First Trust Exchange-Traded Fund VIII 17,598843K $
34iShares MSCI EAFE ETF 8,639839.1K $
35iShares Trust 10,859807.4K $
36Fidelity Covington Trust 22,432806.7K $
37Alphabet Inc 2,719779.9K $
38Chevron Corp 3,574739.4K $
39Vanguard Growth ETF 1,632712.7K $
40Fidelity Covington Trust 18,858684K $
41Palantir Technologies Inc 4,252622K $
42Ishares Gold Trust 6,990616.3K $
43Visa Inc 2,016609.5K $
44Meta Platforms Inc 1,043596.8K $
45First Trust Exchange-Traded Fund VIII 12,512588.5K $
46First Trust Exchange-Traded Fund VIII 13,844587K $
47Johnson & Johnson 2,367578.5K $
48Dimensional U S Targeted Value ETF 9,166572.4K $
49Vanguard High Dividend Yield E 3,771558.6K $
50Global X Artificial Intelligence & Technology ETF 11,877554.3K $
51First Trust Exchange-Traded Fund VIII 20,062527.6K $
52Invesco S&P 500 Equal Weight ETF 2,719521.8K $
53First Trust Exchange-Traded Fund VIII 11,186502.3K $
54AbbVie Inc 2,288497.6K $
55First Trust Exchange-Traded Fund VIII 9,731490.5K $
56Welltower Inc 2,381470.8K $
57Invesco QQQ Trust Series 1 809466.7K $
58Vanguard FTSE All-World ex-US ETF 6,200465.6K $
59Cencora Inc 1,420446.2K $
60First Trust Exchange-Traded Fund VIII 9,834441.8K $
61Novartis AG 2,862437.2K $
62Walmart Inc 3,348416.1K $
63Boeing Co/The 2,047407.4K $
64Capital One Financial Corp 2,204402K $
65Capital Group Dividend Value ETF 9,250393.5K $
66iShares Bitcoin Trust ETF 10,025385.2K $
67iShares Core MSCI EAFE ETF 4,100371.2K $
68Merck & Co Inc 3,082370.8K $
69SELECT SECTOR SPDR TRUST (THE) 2,762367.1K $
70Caterpillar Inc 509360.9K $
71Invesco S&P MidCap Momentum ET 2,472358.5K $
72Procter & Gamble Co/The 2,466356.2K $
73iShares Trust 3,489351.2K $
74Tesla Inc 941350K $
75McDonald's Corp. 1,123349K $
76Vanguard International Equity Index Funds 6,442348.2K $
77Vanguard Total World Stock ETF 2,396331.5K $
78iShares Trust 6,885330.6K $
79iShares MSCI EAFE Growth ETF 2,958329.5K $
80State Street Utilities Select Sector SPDR ETF 7,165328.8K $
81CAPITAL GROUP CORE EQUITY ETF 8,452324.7K $
82Rocket Lab Corp 5,050324.3K $
83iShares Core S&P Mid-Cap ETF 4,791323.6K $
84First Trust Exchange-Traded Fund VIII 8,300323.2K $
85Taiwan Semiconductor Manufacturing Co Ltd 933315.3K $
86Capital Group Growth ETF 7,793313.2K $
87First Trust Exchange-Traded Fund VIII 7,198306.1K $
88First Trust Exchange-Traded Fund VIII 5,399305.1K $
89FT Vest Laddered Buffer ETF 8,962302.6K $
90iShares Core U.S. Aggregate Bond ETF 3,037301.5K $
91State Street Health Care Select Sector SPDR ETF 2,053301K $
92First Trust Exchange-Traded Fund IV 10,816287.3K $
93Woodward Inc 792283.4K $
94Eli Lilly & Co 307282.1K $
95Lumentum Holdings Inc 397279K $
96State Street SPDR Portfolio Developed World ex-US ETF 5,828266K $
97ConocoPhillips 2,008265K $
98Bank of America Corp 5,418264.1K $
99AppLovin Corp 659262.4K $
100iShares MSCI International Quality Factor ETF 5,582258.1K $