MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+2.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Charter Communications
CHTR
|
$1.76M |
| 4 |
KKR & Co
KKR
|
$737K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$671K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$347K |
| 2 |
Tesla
TSLA
|
$295K |
| 3 |
Lennar Class B
LEN.B
|
$231K |
| 4 |
Freeport-McMoran
FCX
|
$156K |
| 5 |
Dana Inc
DAN
|
$133K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.47% |
1,592
| – | – |
|
52
Invesco S&P Global Water Index ETF
CGW
$997M
| $635K | 0.46% |
11,492
+3,728
| +48% | +$206K |
|
53
Procter & Gamble
PG
$370B
| $615K | 0.44% |
3,729
+6
| +0.2% | +$990 |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $607K | 0.44% |
3,308
| – | – |
|
55
BHP
BHP
$142B
| $571K | 0.41% |
10,000
| – | – |
|
56
General Mills
GIS
$26.6B
| $543K | 0.39% |
8,584
| – | – |
|
57
Oneok
OKE
$46.5B
| $542K | 0.39% |
6,647
| – | – |
|
58
Coca-Cola
KO
$297B
| $535K | 0.38% |
8,400
+4,200
| +100% | +$268K |
|
59
Warner Bros
WBD
$29.5B
| $533K | 0.38% |
71,592
+30,227
| +73% | +$225K |
|
60
Kimberly-Clark
KMB
$42.5B
| $529K | 0.38% |
3,826
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $492K | 0.35% |
1,315
| – | – |
|
62
Wells Fargo
WFC
$258B
| $455K | 0.33% |
7,661
-964
| -11% | -$57.3K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $449K | 0.32% |
4,300
| – | – |
|
64
Dover
DOV
$24B
| $436K | 0.31% |
2,418
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $427K | 0.31% |
4,005
+5
| +0.1% | +$533 |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $399K | 0.29% |
+733
| New | +$399K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $398K | 0.29% |
2,187
+6
| +0.3% | +$1.09K |
|
68
Applied Materials
AMAT
$124B
| $389K | 0.28% |
1,650
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $386K | 0.28% |
2,644
-142
| -5% | -$20.7K |
|
70
Devon Energy
DVN
$22.3B
| $385K | 0.28% |
8,114
+1,553
| +24% | +$73.7K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.27% |
4,550
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.27% |
4,431
+382
| +9% | +$32K |
|
73
Goldman Sachs
GS
$221B
| $368K | 0.26% |
814
+5
| +0.6% | +$2.26K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $367K | 0.26% |
3,097
+334
| +12% | +$39.6K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $358K | 0.26% |
2,377
| – | – |
|