MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$249K
3
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$14.3M 10.95%
23,050
+399
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$13.5M 10.37%
66,199
MSFT icon
3
Microsoft
MSFT
$3.85T
$8.7M 6.66%
17,484
-54
UNP icon
4
Union Pacific
UNP
$134B
$5.46M 4.17%
23,711
-251
AAPL icon
5
Apple
AAPL
$3.9T
$4.03M 3.08%
19,636
+478
T icon
6
AT&T
T
$186B
$3.71M 2.84%
128,230
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.52M 2.7%
19,392
+581
JPM icon
8
JPMorgan Chase
JPM
$809B
$2.69M 2.06%
9,281
-15
CHTR icon
9
Charter Communications
CHTR
$34.5B
$2.33M 1.78%
5,694
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.67%
3
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$2.1M 1.61%
6,919
AVGO icon
12
Broadcom
AVGO
$1.62T
$2.03M 1.55%
7,355
-109
RYAN icon
13
Ryan Specialty Holdings
RYAN
$6.8B
$1.96M 1.5%
28,842
QQQ icon
14
Invesco QQQ Trust
QQQ
$388B
$1.93M 1.47%
3,492
+2
NVS icon
15
Novartis
NVS
$254B
$1.81M 1.39%
14,986
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$1.81M 1.38%
6,705
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.03T
$1.75M 1.34%
9,949
+4
LLY icon
18
Eli Lilly
LLY
$717B
$1.72M 1.32%
2,208
+1
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.58M 1.21%
19,693
+3,111
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.9B
$1.5M 1.15%
6,963
-596
CVX icon
21
Chevron
CVX
$310B
$1.46M 1.12%
10,176
-405
AMZN icon
22
Amazon
AMZN
$2.37T
$1.45M 1.11%
6,592
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.36M 1.04%
16,263
+42
FBND icon
24
Fidelity Total Bond ETF
FBND
$21.1B
$1.35M 1.03%
29,553
+124
NVDA icon
25
NVIDIA
NVDA
$4.41T
$1.35M 1.03%
8,548
+1
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