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
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
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 Change
in Stake 		Capital Flow
51
$648K 0.47%
1,592
52
$635K 0.46%
11,492
+3,728
53
$615K 0.44%
3,729
+6
54
$607K 0.44%
3,308
55
$571K 0.41%
10,000
56
$543K 0.39%
8,584
57
$542K 0.39%
6,647
58
$535K 0.38%
8,400
+4,200
59
$533K 0.38%
71,592
+30,227
60
$529K 0.38%
3,826
61
$492K 0.35%
1,315
62
$455K 0.33%
7,661
-964
63
$449K 0.32%
4,300
64
$436K 0.31%
2,418
65
$427K 0.31%
4,005
+5
66
$399K 0.29%
+733
67
$398K 0.29%
2,187
+6
68
$389K 0.28%
1,650
69
$386K 0.28%
2,644
-142
70
$385K 0.28%
8,114
+1,553
71
$382K 0.27%
4,550
72
$371K 0.27%
4,431
+382
73
$368K 0.26%
814
+5
74
$367K 0.26%
3,097
+334
75
$358K 0.26%
2,377
1 2
3
4 5