MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$7.56M |
| 4 |
Union Pacific
UNP
|
$5.97M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.37M | 1.1% |
+33,450
| New | +$1.37M |
|
27
McDonald's
MCD
$224B
| $1.28M | 1.02% |
+4,536
| New | +$1.28M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 1.01% |
+16,301
| New | +$1.26M |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.26M | 1.01% |
+105,871
| New | +$1.26M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.99% |
+24,538
| New | +$1.24M |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.17M | 0.93% |
+4,670
| New | +$1.17M |
|
32
Merck
MRK
$214B
| $1.06M | 0.85% |
+8,029
| New | +$1.06M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.83% |
+15,006
| New | +$1.03M |
|
34
Broadcom
AVGO
$1.4T
| $1.03M | 0.82% |
+774
| New | +$1.03M |
|
35
Bank of America
BAC
$373B
| $960K | 0.77% |
+25,321
| New | +$960K |
|
36
Suncor Energy
SU
$50.1B
| $928K | 0.74% |
+25,142
| New | +$928K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $887K | 0.71% |
+17,374
| New | +$887K |
|
38
Exxon Mobil
XOM
$487B
| $874K | 0.7% |
+7,521
| New | +$874K |
|
39
Freeport-McMoran
FCX
$64.5B
| $791K | 0.63% |
+16,822
| New | +$791K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $779K | 0.62% |
+9,674
| New | +$779K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $768K | 0.62% |
+2,278
| New | +$768K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $714K | 0.57% |
+6,970
| New | +$714K |
|
43
KKR & Co
KKR
$124B
| $704K | 0.56% |
+7,000
| New | +$704K |
|
44
NVIDIA
NVDA
$4.16T
| $695K | 0.56% |
+769
| New | +$695K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.54% |
+1,592
| New | +$669K |
|
46
Lockheed Martin
LMT
$106B
| $666K | 0.53% |
+1,465
| New | +$666K |
|
47
Procter & Gamble
PG
$368B
| $604K | 0.48% |
+3,723
| New | +$604K |
|
48
General Mills
GIS
$26.4B
| $601K | 0.48% |
+8,584
| New | +$601K |
|
49
TJX Companies
TJX
$152B
| $597K | 0.48% |
+5,889
| New | +$597K |
|
50
BHP
BHP
$141B
| $577K | 0.46% |
+10,000
| New | +$577K |
|