MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$277K
3
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

1
+$968K
2
+$736K
3
+$430K
4
AZN icon
AstraZeneca
AZN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$103B
$1.34M 0.95%
18,716
+20
AMZN icon
27
Amazon
AMZN
$2.65T
$1.32M 0.94%
6,354
+35
MCD icon
28
McDonald's
MCD
$199B
$1.27M 0.9%
4,087
-12
CHTR icon
29
Charter Communications
CHTR
$16.2B
$1.27M 0.9%
5,866
+2
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.17M 0.83%
16,706
+10
BAC icon
31
Bank of America
BAC
$382B
$1.15M 0.81%
23,546
+37
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.14M 0.81%
14,401
TJX icon
33
TJX Companies
TJX
$178B
$1.14M 0.81%
7,145
-13
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.08M 0.77%
37,782
+146
XOM icon
35
Exxon Mobil
XOM
$621B
$1.03M 0.73%
6,071
-53
RYAN icon
36
Ryan Specialty Holdings
RYAN
$4.22B
$965K 0.69%
28,611
-231
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$939K 0.67%
18,545
+44
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.46T
$935K 0.66%
3,261
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$934K 0.66%
9,286
-300
MRK icon
40
Merck
MRK
$298B
$928K 0.66%
7,714
+318
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$798K 0.57%
15,722
+5,009
OKE icon
42
Oneok
OKE
$55.6B
$754K 0.54%
8,342
BHP icon
43
BHP
BHP
$210B
$727K 0.52%
10,000
GS icon
44
Goldman Sachs
GS
$306B
$690K 0.49%
816
+4
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$679K 0.48%
8,200
+6
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.57B
$669K 0.47%
13,137
+982
WBD icon
47
Warner Bros
WBD
$65.8B
$657K 0.47%
23,908
+15
KKR icon
48
KKR & Co
KKR
$83.9B
$649K 0.46%
7,011
+11
BX icon
49
Blackstone
BX
$141B
$628K 0.45%
5,458
+24
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$613K 0.44%
1,280
-143
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