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
$146M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$492K
3
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

1
+$494K
2
+$348K
3
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.4M 0.96%
14,997
+7
VO icon
27
Vanguard Mid-Cap ETF
VO
$103B
$1.36M 0.93%
18,696
+16
BAC icon
28
Bank of America
BAC
$382B
$1.29M 0.88%
23,509
-18
MCD icon
29
McDonald's
MCD
$194B
$1.25M 0.86%
4,099
CHTR icon
30
Charter Communications
CHTR
$15.7B
$1.22M 0.84%
5,864
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.16M 0.79%
16,696
+14
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.15M 0.78%
14,401
SU icon
33
Suncor Energy
SU
$77.1B
$1.11M 0.76%
25,142
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$1.11M 0.76%
99,008
+360
TJX icon
35
TJX Companies
TJX
$175B
$1.1M 0.75%
7,158
+1,306
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.08M 0.74%
37,636
+297
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$131B
$1.08M 0.74%
9,160
+8
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.47T
$1.02M 0.7%
3,261
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$962K 0.66%
9,586
+498
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$936K 0.64%
18,501
+45
KKR icon
41
KKR & Co
KKR
$85.6B
$892K 0.61%
7,000
BX icon
42
Blackstone
BX
$145B
$838K 0.57%
5,434
+12
MRK icon
43
Merck
MRK
$295B
$779K 0.53%
7,396
-59
XOM icon
44
Exxon Mobil
XOM
$634B
$737K 0.5%
6,124
-91
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$715K 0.49%
1,423
+1
GS icon
46
Goldman Sachs
GS
$321B
$714K 0.49%
812
+5
WFC icon
47
Wells Fargo
WFC
$249B
$706K 0.48%
7,573
+14
WBD icon
48
Warner Bros
WBD
$67.5B
$689K 0.47%
23,893
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$686K 0.47%
8,194
META icon
50
Meta Platforms (Facebook)
META
$1.6T
$648K 0.44%
981
-57
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