MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$492K
3
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

1
+$494K
2
+$348K
3
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$16.6M 11.36%
24,282
+703
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.8M 10.79%
71,911
+5,122
MSFT icon
3
Microsoft
MSFT
$3.05T
$7.88M 5.38%
16,301
-985
UNP icon
4
Union Pacific
UNP
$154B
$5.49M 3.75%
23,733
+2
AAPL icon
5
Apple
AAPL
$3.82T
$5.22M 3.56%
19,202
-328
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.72M 2.54%
19,434
+20
T icon
7
AT&T
T
$203B
$3.21M 2.19%
129,079
-566
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$3.08M 2.11%
9,848
-105
JPM icon
9
JPMorgan Chase
JPM
$792B
$2.98M 2.04%
9,255
-37
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.48M 1.7%
93,108
+18,376
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$570B
$2.32M 1.59%
6,933
+7
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 1.55%
3
LLY icon
13
Eli Lilly
LLY
$878B
$2.21M 1.51%
2,061
+1
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$2.16M 1.47%
3,513
+3
AVGO icon
15
Broadcom
AVGO
$1.58T
$2.09M 1.43%
6,041
-824
NVS icon
16
Novartis
NVS
$307B
$2.07M 1.41%
14,986
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.79M 1.23%
19,930
+133
IWM icon
18
iShares Russell 2000 ETF
IWM
$71B
$1.71M 1.17%
6,954
-16
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.7M 1.16%
6,305
-400
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.65M 1.13%
8,860
+312
CVX icon
21
Chevron
CVX
$376B
$1.55M 1.06%
10,198
+12
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.5M 1.03%
16,806
+506
FBND icon
23
Fidelity Total Bond ETF
FBND
$24.9B
$1.49M 1.02%
32,422
+163
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.1B
$1.49M 1.02%
28,842
AMZN icon
25
Amazon
AMZN
$2.35T
$1.46M 1%
6,319
-273
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