MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$238K
3
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.03%
14,984
+6
27
$1.3M 1%
4,665
28
$1.2M 0.92%
4,099
-17
29
$1.15M 0.88%
14,401
30
$1.11M 0.85%
23,494
+166
31
$1.09M 0.84%
98,322
+320
32
$1.07M 0.82%
37,118
+222
33
$1.07M 0.82%
16,671
+10
34
$991K 0.76%
19,558
-2,864
35
$971K 0.74%
2,287
+1
36
$942K 0.72%
25,142
37
$941K 0.72%
35,450
+5,901
38
$939K 0.72%
9,337
-700
39
$931K 0.71%
7,000
40
$810K 0.62%
5,414
+8
41
$801K 0.61%
15,705
42
$766K 0.59%
1,038
+411
43
$721K 0.55%
5,837
-17
44
$691K 0.53%
1,422
45
$681K 0.52%
8,342
46
$679K 0.52%
8,194
47
$668K 0.51%
6,194
-427
48
$604K 0.46%
7,545
+15
49
$603K 0.46%
12,894
50
$590K 0.45%
7,455
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