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
$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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.21B
$618K 0.42%
12,155
VFH icon
52
Vanguard Financials ETF
VFH
$12.6B
$617K 0.42%
4,623
+5
OKE icon
53
Oneok
OKE
$53.9B
$613K 0.42%
8,342
BHP icon
54
BHP
BHP
$192B
$604K 0.41%
10,000
VUG icon
55
Vanguard Growth ETF
VUG
$194B
$580K 0.4%
1,189
-126
EFA icon
56
iShares MSCI EAFE ETF
EFA
$72.5B
$563K 0.38%
5,859
+30
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$560K 0.38%
11,834
-511
PHO icon
58
Invesco Water Resources ETF
PHO
$2.05B
$560K 0.38%
7,958
+4
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$72.5B
$553K 0.38%
3,851
-155
EVTR icon
60
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$552K 0.38%
10,713
+5,886
UAL icon
61
United Airlines
UAL
$30.9B
$524K 0.36%
4,689
FMDE icon
62
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$512K 0.35%
14,078
+5,139
PG icon
63
Procter & Gamble
PG
$358B
$511K 0.35%
3,567
+8
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$2.81B
$509K 0.35%
12,894
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.03B
$499K 0.34%
7,919
+64
FCX icon
66
Freeport-McMoran
FCX
$90.1B
$489K 0.33%
9,622
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$882M
$489K 0.33%
4,300
LMT icon
68
Lockheed Martin
LMT
$151B
$484K 0.33%
1,001
AZN icon
69
AstraZeneca
AZN
$306B
$478K 0.33%
5,205
DOV icon
70
Dover
DOV
$29.1B
$472K 0.32%
2,418
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$466K 0.32%
3,879
-161
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$462K 0.32%
8,437
+16
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$447K 0.31%
8,838
+92
AMAT icon
74
Applied Materials
AMAT
$275B
$425K 0.29%
1,653
+3
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$972M
$424K 0.29%
+2,649
1 2
3
4 5