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
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
Eli Lilly
LLY
+$890K

Sector Composition

1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
7,760
+290
27
$1.3M 0.92%
105,153
-1,103
28
$1.27M 0.9%
17,320
+1,868
29
$1.26M 0.9%
27,032
+7,675
30
$1.25M 0.89%
4,116
-288
31
$1.24M 0.88%
15,601
-700
32
$1.22M 0.86%
4,615
-182
33
$1.21M 0.86%
12,045
-1,618
34
$1.07M 0.76%
12,886
+1,947
35
$1.04M 0.74%
16,638
-1,487
36
$1.04M 0.74%
20,434
-4,104
37
$1.03M 0.73%
25,791
38
$957K 0.68%
8,165
+157
39
$928K 0.66%
25,142
40
$902K 0.64%
7,943
-288
41
$901K 0.64%
5,881
+4,197
42
$900K 0.64%
9,874
+3,227
43
$857K 0.61%
2,283
+2
44
$842K 0.6%
11,938
+3
45
$739K 0.52%
8,829
-12
46
$737K 0.52%
14,432
-2,946
47
$733K 0.52%
1,592
48
$706K 0.5%
6,003
+15
49
$703K 0.5%
11,492
50
$675K 0.48%
3,898
+169
1
2
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