MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$277K
3
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

1
+$968K
2
+$736K
3
+$430K
4
AZN icon
AstraZeneca
AZN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$15.6M 11.06%
23,850
-432
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$108B
$15.5M 11.01%
72,105
+194
MSFT icon
3
Microsoft
MSFT
$3.1T
$6.04M 4.28%
16,307
+6
UNP icon
4
Union Pacific
UNP
$162B
$5.69M 4.04%
23,459
-274
AAPL icon
5
Apple
AAPL
$4.51T
$4.74M 3.36%
18,678
-524
T icon
6
AT&T
T
$158B
$3.74M 2.66%
129,124
+45
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.73M 2.65%
19,456
+22
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.49T
$2.84M 2.02%
9,886
+38
JPM icon
9
JPMorgan Chase
JPM
$837B
$2.72M 1.93%
9,239
-16
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$2.61M 1.85%
99,467
+6,359
NVS icon
11
Novartis
NVS
$285B
$2.29M 1.62%
14,986
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$645B
$2.23M 1.58%
6,941
+8
CVX icon
13
Chevron
CVX
$373B
$2.05M 1.46%
9,928
-270
QQQ icon
14
Invesco QQQ Trust
QQQ
$468B
$2.03M 1.44%
3,515
+2
COP icon
15
ConocoPhillips
COP
$143B
$1.9M 1.35%
14,407
-590
LLY icon
16
Eli Lilly
LLY
$1.01T
$1.9M 1.35%
2,068
+7
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.89M 1.34%
20,029
+99
AVGO icon
18
Broadcom
AVGO
$1.83T
$1.82M 1.29%
5,871
-170
SU icon
19
Suncor Energy
SU
$73.5B
$1.66M 1.18%
25,142
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.8B
$1.61M 1.14%
6,487
-467
NVDA icon
21
NVIDIA
NVDA
$4.97T
$1.56M 1.11%
8,973
+113
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.1B
$1.54M 1.1%
33,814
+1,392
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 1.05%
16,836
+30
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$1.48M 1.05%
6,305
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 1.02%
2
-1
1
2 3 4 5