MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$341K
3
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.03%
6,592
27
$1.42M 1.01%
14,990
+6
28
$1.37M 0.98%
18,680
+20
29
$1.25M 0.89%
4,099
30
$1.21M 0.86%
23,527
+33
31
$1.15M 0.82%
14,401
32
$1.14M 0.81%
98,648
+326
33
$1.14M 0.81%
16,682
+11
34
$1.08M 0.77%
37,339
+221
35
$1.07M 0.76%
9,152
+4
36
$1.05M 0.75%
25,142
37
$936K 0.67%
18,456
-1,102
38
$926K 0.66%
5,422
+8
39
$915K 0.65%
9,088
-249
40
$910K 0.65%
7,000
41
$846K 0.6%
5,852
+15
42
$794K 0.57%
3,261
43
$762K 0.54%
1,038
44
$715K 0.51%
1,422
45
$701K 0.5%
6,215
+21
46
$689K 0.49%
8,194
47
$643K 0.46%
807
+4
48
$634K 0.45%
7,559
+14
49
$631K 0.45%
7,890
50
$626K 0.45%
7,455
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