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
AMZN icon
26
Amazon
AMZN
$2.45T
$1.45M 1.03%
6,592
COP icon
27
ConocoPhillips
COP
$116B
$1.42M 1.01%
14,990
+6
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.6B
$1.37M 0.98%
4,670
+5
MCD icon
29
McDonald's
MCD
$222B
$1.25M 0.89%
4,099
BAC icon
30
Bank of America
BAC
$394B
$1.21M 0.86%
23,527
+33
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.15M 0.82%
14,401
PGX icon
32
Invesco Preferred ETF
PGX
$3.88B
$1.14M 0.81%
98,648
+326
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.14M 0.81%
16,682
+11
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.08M 0.77%
37,339
+221
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.76%
2,288
+1
SU icon
36
Suncor Energy
SU
$53.2B
$1.05M 0.75%
25,142
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$35B
$936K 0.67%
18,456
-1,102
BX icon
38
Blackstone
BX
$118B
$926K 0.66%
5,422
+8
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$915K 0.65%
9,088
-249
KKR icon
40
KKR & Co
KKR
$115B
$910K 0.65%
7,000
TJX icon
41
TJX Companies
TJX
$170B
$846K 0.6%
5,852
+15
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$794K 0.57%
3,261
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$762K 0.54%
1,038
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.51%
1,422
XOM icon
45
Exxon Mobil
XOM
$491B
$701K 0.5%
6,215
+21
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$689K 0.49%
8,194
GS icon
47
Goldman Sachs
GS
$256B
$643K 0.46%
807
+4
WFC icon
48
Wells Fargo
WFC
$282B
$634K 0.45%
7,559
+14
VUG icon
49
Vanguard Growth ETF
VUG
$203B
$631K 0.45%
1,315
MRK icon
50
Merck
MRK
$248B
$626K 0.45%
7,455
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