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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.99%
10,264
-1,404
27
$1.32M 0.95%
29,412
+2,380
28
$1.23M 0.88%
4,658
+43
29
$1.22M 0.87%
105,567
+414
30
$1.19M 0.86%
4,116
31
$1.13M 0.81%
22,422
+1,988
32
$1.12M 0.81%
14,401
-1,200
33
$1.12M 0.8%
16,506
-814
34
$1.02M 0.73%
16,650
+12
35
$987K 0.71%
25,791
36
$957K 0.69%
9,542
-2,503
37
$939K 0.67%
5,448
-433
38
$925K 0.66%
33,182
+9,994
39
$917K 0.66%
2,284
+1
40
$897K 0.64%
25,142
41
$891K 0.64%
8,874
-1,000
42
$790K 0.57%
7,943
43
$786K 0.56%
11,943
+5
44
$738K 0.53%
6,860
-1,305
45
$734K 0.53%
14,432
46
$727K 0.52%
6,018
+15
47
$658K 0.47%
8,194
-635
48
$645K 0.46%
1,422
-170
49
$630K 0.45%
3,308
50
$628K 0.45%
11,583
+91
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2
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