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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$277K
3
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

1
+$968K
2
+$736K
3
+$430K
4
AZN icon
AstraZeneca
AZN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$121B
$606K 0.43%
1,003
+2
WFC icon
52
Wells Fargo
WFC
$251B
$606K 0.43%
7,618
+45
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.41%
5,372
-3,788
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$78.3B
$571K 0.41%
3,857
+6
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.5B
$569K 0.4%
5,859
AMAT icon
56
Applied Materials
AMAT
$360B
$566K 0.4%
1,656
+3
FCX icon
57
Freeport-McMoran
FCX
$91.1B
$566K 0.4%
9,632
+10
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$562K 0.4%
11,943
+109
VFH icon
59
Vanguard Financials ETF
VFH
$12.5B
$559K 0.4%
4,626
+3
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.18B
$551K 0.39%
12,894
PHO icon
61
Invesco Water Resources ETF
PHO
$1.99B
$532K 0.38%
7,964
+6
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$519K 0.37%
7,134
AZN icon
63
AstraZeneca
AZN
$288B
$513K 0.36%
2,601
-2,604
FMDE icon
64
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$508K 0.36%
14,120
+42
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$995M
$506K 0.36%
7,919
MU icon
66
Micron Technology
MU
$974B
$489K 0.35%
1,447
+9
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$482K 0.34%
3,881
+2
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$886M
$472K 0.34%
4,300
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$447K 0.32%
8,877
+39
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$445K 0.32%
2,658
+9
DOV icon
71
Dover
DOV
$28.9B
$436K 0.31%
2,094
-324
UAL icon
72
United Airlines
UAL
$34.3B
$432K 0.31%
4,694
+5
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$49B
$419K 0.3%
8,484
+47
DAL icon
74
Delta Air Lines
DAL
$52.2B
$404K 0.29%
6,076
+27
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.5B
$393K 0.28%
4,435
-58
1 2
3
4 5