MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$354K
3
+$329K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$323K
5
CRH icon
CRH
CRH
+$248K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$15.8M 11.23%
23,579
+529
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.4M 10.26%
66,789
+590
MSFT icon
3
Microsoft
MSFT
$3.59T
$8.95M 6.37%
17,286
-198
UNP icon
4
Union Pacific
UNP
$140B
$5.61M 3.99%
23,731
+20
AAPL icon
5
Apple
AAPL
$4.12T
$4.97M 3.54%
19,530
-106
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.68M 2.62%
19,414
+22
T icon
7
AT&T
T
$179B
$3.66M 2.61%
129,645
+1,415
JPM icon
8
JPMorgan Chase
JPM
$858B
$2.93M 2.09%
9,292
+11
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.42M 1.72%
9,953
+4
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$2.27M 1.62%
6,926
+7
AVGO icon
11
Broadcom
AVGO
$1.84T
$2.27M 1.61%
6,865
-490
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 1.61%
3
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$2.11M 1.5%
3,510
+18
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.01M 1.43%
74,732
+39,282
NVS icon
15
Novartis
NVS
$254B
$1.92M 1.37%
14,986
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.88M 1.34%
6,705
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.7B
$1.69M 1.2%
6,970
+7
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.68M 1.19%
19,797
+104
RYAN icon
19
Ryan Specialty Holdings
RYAN
$7.1B
$1.63M 1.16%
28,842
CHTR icon
20
Charter Communications
CHTR
$26.5B
$1.61M 1.15%
5,864
+170
NVDA icon
21
NVIDIA
NVDA
$4.43T
$1.59M 1.14%
8,548
CVX icon
22
Chevron
CVX
$300B
$1.58M 1.13%
10,186
+10
LLY icon
23
Eli Lilly
LLY
$904B
$1.57M 1.12%
2,060
-148
FBND icon
24
Fidelity Total Bond ETF
FBND
$22.8B
$1.49M 1.06%
32,259
+2,706
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.45M 1.03%
16,300
+37
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