MFG

Mosaic Financial Group Portfolio holdings

AUM $123M

This Quarter Return

-0.55%

1 Year Return

+10.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

-$16.4M (-12%)

Cap. Flow

-$14.9M

Cap. Flow % of AUM

-12.09%

Top 10 Holdings %Top 10 Hldgs %

45.34%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$436K
2	iShares MSCI EAFE ETF EFA	$408K
3	VanEck CLO ETF CLOI	$280K
4	Alcon ALC	$210K
5	Crown Castle CCI	$205K

Top Sells

1	AT&T T	$3.48M
2	Vanguard Dividend Appreciation ETF VIG	$2.36M
3	Charter Communications CHTR	$2.1M
4	KKR & Co KKR	$809K
5	Berkshire Hathaway Class A BRK.A	$798K

Sector Composition

1	Technology	11.53%
2	Financials	9.89%
3	Communication Services	7.44%
4	Industrials	6.09%
5	Energy	5.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard International High Dividend Yield ETF VYMI $10.9B	$1.22M	0.99%	16,582 +76	+0.5%	+$5.6K
27	27 Vanguard Mid-Cap ETF VO $85B	$1.21M	0.98%	4,665 +7	+0.2%	+$1.81K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.14M	0.92%	14,401	–	–
29	29 JPMorgan Ultra-Short Income ETF JPST $32B	$1.14M	0.92%	22,422	–	–
30	30 Invesco Preferred ETF PGX $3.95B	$1.1M	0.89%	98,002 -7,565	-7%	-$84.9K
31	31 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$1.05M	0.86%	36,896 +3,714	+11%	+$106K
32	32 iShares Core Dividend Growth ETF DGRO $32.4B	$1.03M	0.84%	16,661 +11	+0.1%	+$679
33	33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.01M	0.82%	10,037 +495	+5%	+$49.8K
34	34 Bank of America BAC $348B	$973K	0.79%	23,328 -12,281	-34%	-$512K
35	35 Suncor Energy SU $49.2B	$973K	0.79%	25,142	–	–
36	36 NVIDIA NVDA $4.02T	$926K	0.75%	8,547 -1,717	-17%	-$186K
37	37 Oneok OKE $50.8B	$828K	0.67%	8,342 -532	-6%	-$52.8K
38	38 iShares Russell 1000 Growth ETF IWF $114B	$825K	0.67%	2,286 +2	+0.1%	+$722
39	39 KKR & Co KKR $126B	$809K	0.66%	7,000 -7,000	-50%	-$809K
40	40 iShares Floating Rate Bond ETF FLOT $8.93B	$802K	0.65%	15,705 +1,273	+9%	+$65K
41	41 Exxon Mobil XOM $497B	$787K	0.64%	6,621 -239	-3%	-$28.4K
42	42 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$779K	0.63%	29,549 +6,785	+30%	+$179K
43	43 Berkshire Hathaway Class B BRK.B $1.03T	$757K	0.62%	1,422	–	–
44	44 Blackstone BX $124B	$756K	0.61%	5,406 -42	-0.8%	-$5.87K
45	45 TJX Companies TJX $138B	$713K	0.58%	5,854 -164	-3%	-$20K
46	46 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$670K	0.54%	8,194	–	–
47	47 Merck MRK $209B	$669K	0.54%	7,455 -488	-6%	-$43.8K
48	48 Procter & Gamble PG $368B	$604K	0.49%	3,544 +7	+0.2%	+$1.19K
49	49 JPMorgan Core Plus Bond ETF JCPB $6.93B	$570K	0.46%	12,125 +107	+0.9%	+$5.03K
50	50 Vanguard Financials ETF VFH $12.6B	$551K	0.45%	4,611 +4	+0.1%	+$478