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
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.22M 0.99%
16,582
+76
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.8B
$1.21M 0.98%
4,665
+7
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.14M 0.92%
14,401
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.14M 0.92%
22,422
PGX icon
30
Invesco Preferred ETF
PGX
$3.92B
$1.1M 0.89%
98,002
-7,565
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.05M 0.86%
36,896
+3,714
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.03M 0.84%
16,661
+11
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.01M 0.82%
10,037
+495
BAC icon
34
Bank of America
BAC
$381B
$973K 0.79%
23,328
-12,281
SU icon
35
Suncor Energy
SU
$46.5B
$973K 0.79%
25,142
NVDA icon
36
NVIDIA
NVDA
$4.41T
$926K 0.75%
8,547
-1,717
OKE icon
37
Oneok
OKE
$43.2B
$828K 0.67%
8,342
-532
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$825K 0.67%
2,286
+2
KKR icon
39
KKR & Co
KKR
$107B
$809K 0.66%
7,000
-7,000
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9B
$802K 0.65%
15,705
+1,273
XOM icon
41
Exxon Mobil
XOM
$481B
$787K 0.64%
6,621
-239
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$779K 0.63%
29,549
+6,785
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$757K 0.62%
1,422
BX icon
44
Blackstone
BX
$125B
$756K 0.61%
5,406
-42
TJX icon
45
TJX Companies
TJX
$160B
$713K 0.58%
5,854
-164
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$670K 0.54%
8,194
MRK icon
47
Merck
MRK
$219B
$669K 0.54%
7,455
-488
PG icon
48
Procter & Gamble
PG
$356B
$604K 0.49%
3,544
+7
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$570K 0.46%
12,125
+107
VFH icon
50
Vanguard Financials ETF
VFH
$12.7B
$551K 0.45%
4,611
+4
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