MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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 +$303K
2 +$249K
3 +$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K
5
HON icon
Honeywell
HON
+$214K

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
VFH icon
51
Vanguard Financials ETF
VFH
$12.7B
$587K 0.45%
4,615
+4
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$578K 0.44%
3,261
-47
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$576K 0.44%
12,235
+110
VUG icon
54
Vanguard Growth ETF
VUG
$197B
$576K 0.44%
1,315
GS icon
55
Goldman Sachs
GS
$234B
$569K 0.44%
803
+3
PG icon
56
Procter & Gamble
PG
$355B
$566K 0.43%
3,551
+7
PHO icon
57
Invesco Water Resources ETF
PHO
$2.32B
$556K 0.43%
7,948
+6
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.2B
$521K 0.4%
5,829
+840
KMB icon
59
Kimberly-Clark
KMB
$39.8B
$493K 0.38%
3,826
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.03B
$491K 0.38%
7,855
BHP icon
61
BHP
BHP
$142B
$481K 0.37%
10,000
LMT icon
62
Lockheed Martin
LMT
$114B
$464K 0.36%
1,001
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$953M
$446K 0.34%
4,300
GIS icon
64
General Mills
GIS
$25.9B
$445K 0.34%
8,584
DOV icon
65
Dover
DOV
$23.7B
$443K 0.34%
2,418
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$441K 0.34%
4,035
+5
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$440K 0.34%
8,679
+72
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.2B
$440K 0.34%
8,405
+17
CRWD icon
69
CrowdStrike
CRWD
$126B
$429K 0.33%
842
-24
FCX icon
70
Freeport-McMoran
FCX
$59.3B
$417K 0.32%
9,622
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$65.3B
$413K 0.32%
3,097
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.4B
$399K 0.31%
4,476
+9
CLOI icon
73
VanEck CLO ETF
CLOI
$1.22B
$374K 0.29%
7,062
+1,763
UAL icon
74
United Airlines
UAL
$32.4B
$373K 0.29%
4,689
AZN icon
75
AstraZeneca
AZN
$258B
$361K 0.28%
5,172