MFG

Mosaic Financial Group Portfolio holdings

AUM $123M

This Quarter Return

-0.55%

1 Year Return

+10.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

-$16.4M (-12%)

Cap. Flow

-$14.9M

Cap. Flow % of AUM

-12.09%

Top 10 Holdings %Top 10 Hldgs %

45.34%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$436K
2	iShares MSCI EAFE ETF EFA	$408K
3	VanEck CLO ETF CLOI	$280K
4	Alcon ALC	$210K
5	Crown Castle CCI	$205K

Top Sells

1	AT&T T	$3.48M
2	Vanguard Dividend Appreciation ETF VIG	$2.36M
3	Charter Communications CHTR	$2.1M
4	KKR & Co KKR	$809K
5	Berkshire Hathaway Class A BRK.A	$798K

Sector Composition

1	Technology	11.53%
2	Financials	9.89%
3	Communication Services	7.44%
4	Industrials	6.09%
5	Energy	5.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $92.9B	$12.8M	10.44%	66,199 -12,170	-16%	-$2.36M
2	2 iShares Core S&P 500 ETF IVV $634B	$12.7M	10.35%	22,651 -484	-2%	-$272K
3	3 Microsoft MSFT $3.79T	$6.58M	5.35%	17,538 -1,104	-6%	-$414K
4	4 Union Pacific UNP $134B	$5.66M	4.6%	23,962 -971	-4%	-$229K
5	5 Apple AAPL $3.15T	$4.26M	3.46%	19,158 -1,243	-6%	-$276K
6	6 AT&T T $194B	$3.63M	2.95%	128,230 -122,996	-49%	-$3.48M
7	7 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.26M	2.65%	18,811 +471	+3%	+$81.6K
8	8 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	1.95%	3 -1	-25%	-$798K
9	9 JPMorgan Chase JPM $801B	$2.28M	1.85%	9,296 +78	+0.9%	+$19.1K
10	10 Ryan Specialty Holdings RYAN $8.36B	$2.13M	1.73%	28,842 -1	+0%	-$74
11	11 Charter Communications CHTR $52.2B	$2.1M	1.71%	5,694 -5,694	-50%	-$2.1M
12	12 Vanguard Total Stock Market ETF VTI $507B	$1.9M	1.55%	6,919 +9	+0.1%	+$2.47K
13	13 Eli Lilly LLY $693B	$1.82M	1.48%	2,207 -7	-0.3%	-$5.78K
14	14 Chevron CVX $260B	$1.77M	1.44%	10,581 +11	+0.1%	+$1.84K
15	15 Novartis NVS $221B	$1.67M	1.36%	14,986 -93	-0.6%	-$10.4K
16	16 Invesco QQQ Trust QQQ $359B	$1.64M	1.33%	3,490 -300	-8%	-$141K
17	17 ConocoPhillips COP $116B	$1.57M	1.28%	14,978 +6	+0%	+$630
18	18 Alphabet (Google) Class A GOOGL $2.25T	$1.54M	1.25%	9,945 -1,054	-10%	-$163K
19	19 iShares Russell 2000 ETF IWM $66.2B	$1.51M	1.23%	7,559 -1,878	-20%	-$375K
20	20 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$1.49M	1.21%	6,705	–	–
21	21 Fidelity Total Bond ETF FBND $19.3B	$1.34M	1.09%	29,429 +17	+0.1%	+$776
22	22 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.3M	1.05%	16,221 -961	-6%	-$76.7K
23	23 McDonald's MCD $212B	$1.29M	1.05%	4,116	–	–
24	24 Amazon AMZN $2.4T	$1.25M	1.02%	6,592 -680	-9%	-$129K
25	25 Broadcom AVGO $1.33T	$1.25M	1.02%	7,464 -197	-3%	-$33K