MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$354K
3
+$329K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$323K
5
CRH icon
CRH
CRH
+$248K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$8.96B
$621K 0.44%
12,155
-3,550
OKE icon
52
Oneok
OKE
$48B
$609K 0.43%
8,342
VFH icon
53
Vanguard Financials ETF
VFH
$13.2B
$606K 0.43%
4,618
+3
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$587K 0.42%
12,345
+110
PHO icon
55
Invesco Water Resources ETF
PHO
$2.14B
$574K 0.41%
7,954
+6
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$68.2B
$565K 0.4%
4,006
+909
BHP icon
57
BHP
BHP
$149B
$558K 0.4%
10,000
PG icon
58
Procter & Gamble
PG
$335B
$547K 0.39%
3,559
+8
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69.1B
$544K 0.39%
5,829
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$2.43B
$536K 0.38%
12,894
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$994M
$505K 0.36%
7,855
LMT icon
62
Lockheed Martin
LMT
$105B
$500K 0.36%
1,001
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$480K 0.34%
4,040
+5
KMB icon
64
Kimberly-Clark
KMB
$34.2B
$476K 0.34%
3,826
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$939M
$472K 0.34%
4,300
WBD icon
66
Warner Bros
WBD
$64.6B
$467K 0.33%
23,893
+342
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$454K 0.32%
8,421
+16
UAL icon
68
United Airlines
UAL
$34B
$452K 0.32%
4,689
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$444K 0.32%
8,746
+67
CRWD icon
70
CrowdStrike
CRWD
$128B
$413K 0.29%
842
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.9B
$410K 0.29%
4,485
+9
DOV icon
72
Dover
DOV
$26.2B
$403K 0.29%
2,418
AZN icon
73
AstraZeneca
AZN
$280B
$399K 0.28%
5,205
+33
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$381K 0.27%
1,958
CLOI icon
75
VanEck CLO ETF
CLOI
$1.26B
$379K 0.27%
7,140
+78
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3
4 5