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
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.02%
35,940
27
$1.39M 1%
33,450
28
$1.38M 0.99%
13,663
-100
29
$1.26M 0.9%
16,301
30
$1.24M 0.89%
24,538
31
$1.23M 0.88%
106,256
+385
32
$1.2M 0.86%
7,470
-270
33
$1.16M 0.83%
4,797
+127
34
$1.12M 0.81%
4,404
-132
35
$1.06M 0.76%
15,452
+446
36
$1.04M 0.75%
18,125
-6,019
37
$1.02M 0.73%
8,231
+202
38
$1.02M 0.73%
25,791
+12,894
39
$958K 0.69%
25,142
40
$922K 0.66%
8,008
+487
41
$888K 0.64%
17,378
+4
42
$870K 0.62%
19,357
+14,928
43
$854K 0.61%
10,939
+6,456
44
$831K 0.6%
2,281
+3
45
$775K 0.56%
11,935
+4,012
46
$707K 0.51%
8,841
-833
47
$696K 0.5%
6,970
48
$684K 0.49%
1,465
49
$662K 0.48%
13,622
-3,200
50
$659K 0.47%
5,988
+99
1
2
3 4 5