MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.25%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.3%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$303K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$224K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$241K |
| 2 |
BlackRock Science and Technology Trust
BST
|
$220K |
| 3 |
Ross Stores
ROST
|
$216K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $14.3M | 10.95% |
23,050
+399
| +2% | +$248K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.5M | 10.37% |
66,199
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $8.7M | 6.66% |
17,484
-54
| -0.3% | -$26.9K |
|
4
Union Pacific
UNP
$132B
| $5.46M | 4.17% |
23,711
-251
| -1% | -$57.7K |
|
5
Apple
AAPL
$3.41T
| $4.03M | 3.08% |
19,636
+478
| +2% | +$98.1K |
|
6
AT&T
T
$208B
| $3.71M | 2.84% |
128,230
| – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.52M | 2.7% |
19,392
+581
| +3% | +$106K |
|
8
JPMorgan Chase
JPM
$824B
| $2.69M | 2.06% |
9,281
-15
| -0.2% | -$4.35K |
|
9
Charter Communications
CHTR
$36.1B
| $2.33M | 1.78% |
5,694
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.67% |
3
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.1M | 1.61% |
6,919
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $2.03M | 1.55% |
7,355
-109
| -1% | -$30K |
|
13
Ryan Specialty Holdings
RYAN
$7.1B
| $1.96M | 1.5% |
28,842
| – | – |
|
14
Invesco QQQ Trust
QQQ
$361B
| $1.93M | 1.47% |
3,492
+2
| +0.1% | +$1.1K |
|
15
Novartis
NVS
$245B
| $1.81M | 1.39% |
14,986
| – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.81M | 1.38% |
6,705
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.34% |
9,949
+4
| +0% | +$705 |
|
18
Eli Lilly
LLY
$659B
| $1.72M | 1.32% |
2,208
+1
| +0% | +$779 |
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.58M | 1.21% |
19,693
+3,111
| +19% | +$249K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 1.15% |
6,963
-596
| -8% | -$129K |
|
21
Chevron
CVX
$326B
| $1.46M | 1.12% |
10,176
-405
| -4% | -$58K |
|
22
Amazon
AMZN
$2.4T
| $1.45M | 1.11% |
6,592
| – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.36M | 1.04% |
16,263
+42
| +0.3% | +$3.52K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $1.35M | 1.03% |
29,553
+124
| +0.4% | +$5.67K |
|
25
NVIDIA
NVDA
$4.16T
| $1.35M | 1.03% |
8,548
+1
| +0% | +$158 |
|