MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Return 15.98%
This Quarter Return
+8.25%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$371K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$303K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$249K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$224K
5
HON icon
Honeywell
HON
$214K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$241K
2
BST icon
BlackRock Science and Technology Trust
BST
$220K
3
ROST icon
Ross Stores
ROST
$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 Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$587K 0.45%
4,615
+4
+0.1% +$509
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.81T
$578K 0.44%
3,261
-47
-1% -$8.33K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$576K 0.44%
12,235
+110
+0.9% +$5.18K
VUG icon
54
Vanguard Growth ETF
VUG
$187B
$576K 0.44%
1,315
– –
GS icon
55
Goldman Sachs
GS
$227B
$569K 0.44%
803
+3
+0.4% +$2.13K
PG icon
56
Procter & Gamble
PG
$373B
$566K 0.43%
3,551
+7
+0.2% +$1.12K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.28B
$556K 0.43%
7,948
+6
+0.1% +$420
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$521K 0.4%
5,829
+840
+17% +$75.1K
KMB icon
59
Kimberly-Clark
KMB
$42.9B
$493K 0.38%
3,826
– –
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.01B
$491K 0.38%
7,855
– –
BHP icon
61
BHP
BHP
$141B
$481K 0.37%
10,000
– –
LMT icon
62
Lockheed Martin
LMT
$107B
$464K 0.36%
1,001
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$921M
$446K 0.34%
4,300
– –
GIS icon
64
General Mills
GIS
$26.5B
$445K 0.34%
8,584
– –
DOV icon
65
Dover
DOV
$24.5B
$443K 0.34%
2,418
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$441K 0.34%
4,035
+5
+0.1% +$546
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$440K 0.34%
8,679
+72
+0.8% +$3.65K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.2B
$440K 0.34%
8,405
+17
+0.2% +$890
CRWD icon
69
CrowdStrike
CRWD
$104B
$429K 0.33%
842
-24
-3% -$12.2K
FCX icon
70
Freeport-McMoran
FCX
$66.1B
$417K 0.32%
9,622
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
$413K 0.32%
3,097
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$399K 0.31%
4,476
+9
+0.2% +$802
CLOI icon
73
VanEck CLO ETF
CLOI
$1.15B
$374K 0.29%
7,062
+1,763
+33% +$93.4K
UAL icon
74
United Airlines
UAL
$34.3B
$373K 0.29%
4,689
– –
AZN icon
75
AstraZeneca
AZN
$254B
$361K 0.28%
5,172
– –
1 2
3
4 5