MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
This Quarter Return
+6.34%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.94M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.21M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$674K
3
BX icon
Blackstone
BX
$643K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$575K
5
MSFT icon
Microsoft
MSFT
$407K

Top Sells

1
USB icon
US Bancorp
USB
$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.39M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.34M 0.95%
7,760
+7,013
+939% +$1.21M
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.3M 0.92%
105,153
-1,103
-1% -$13.6K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.27M 0.9%
17,320
+1,868
+12% +$137K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$1.26M 0.9%
27,032
+7,675
+40% +$359K
MCD icon
30
McDonald's
MCD
$225B
$1.25M 0.89%
4,116
-288
-7% -$87.7K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.24M 0.88%
15,601
-700
-4% -$55.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$1.22M 0.86%
4,615
-182
-4% -$48K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.21M 0.86%
12,045
-1,618
-12% -$163K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 0.76%
12,886
+1,947
+18% +$162K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.04M 0.74%
16,638
-1,487
-8% -$93.2K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.74%
20,434
-4,104
-17% -$208K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1.03M 0.73%
25,791
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$957K 0.68%
8,165
+157
+2% +$18.4K
SU icon
39
Suncor Energy
SU
$50.1B
$928K 0.66%
25,142
– –
MRK icon
40
Merck
MRK
$214B
$902K 0.64%
7,943
-288
-3% -$32.7K
BX icon
41
Blackstone
BX
$132B
$901K 0.64%
5,881
+4,197
+249% +$643K
OKE icon
42
Oneok
OKE
$47B
$900K 0.64%
9,874
+3,227
+49% +$294K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$857K 0.61%
2,283
+2
+0.1% +$751
PHO icon
44
Invesco Water Resources ETF
PHO
$2.25B
$842K 0.6%
11,938
+3
+0% +$212
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$739K 0.52%
8,829
-12
-0.1% -$1K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
$737K 0.52%
14,432
-2,946
-17% -$150K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$733K 0.52%
1,592
– –
TJX icon
48
TJX Companies
TJX
$155B
$706K 0.5%
6,003
+15
+0.3% +$1.76K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$997M
$703K 0.5%
11,492
– –
PG icon
50
Procter & Gamble
PG
$370B
$675K 0.48%
3,898
+169
+5% +$29.3K
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