MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$249K
3
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K
5
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
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 Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$1.34M 1.03%
14,984
+6
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.8B
$1.3M 1%
4,665
MCD icon
28
McDonald's
MCD
$219B
$1.2M 0.92%
4,099
-17
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.15M 0.88%
14,401
BAC icon
30
Bank of America
BAC
$378B
$1.11M 0.85%
23,494
+166
PGX icon
31
Invesco Preferred ETF
PGX
$3.92B
$1.09M 0.84%
98,322
+320
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.07M 0.82%
37,118
+222
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.07M 0.82%
16,671
+10
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$991K 0.76%
19,558
-2,864
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$971K 0.74%
2,287
+1
SU icon
36
Suncor Energy
SU
$46.3B
$942K 0.72%
25,142
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$941K 0.72%
35,450
+5,901
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$939K 0.72%
9,337
-700
KKR icon
39
KKR & Co
KKR
$110B
$931K 0.71%
7,000
BX icon
40
Blackstone
BX
$126B
$810K 0.62%
5,414
+8
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9B
$801K 0.61%
15,705
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$766K 0.59%
1,038
+411
TJX icon
43
TJX Companies
TJX
$160B
$721K 0.55%
5,837
-17
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$691K 0.53%
1,422
OKE icon
45
Oneok
OKE
$43.4B
$681K 0.52%
8,342
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$679K 0.52%
8,194
XOM icon
47
Exxon Mobil
XOM
$481B
$668K 0.51%
6,194
-427
WFC icon
48
Wells Fargo
WFC
$267B
$604K 0.46%
7,545
+15
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$2.5B
$603K 0.46%
12,894
MRK icon
50
Merck
MRK
$219B
$590K 0.45%
7,455
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