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
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
Eli Lilly
LLY
+$890K

Sector Composition

1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.48%
+23,188
52
$634K 0.45%
8,584
53
$621K 0.44%
10,000
54
$604K 0.43%
8,400
55
$595K 0.42%
11,922
-1,700
56
$585K 0.42%
1,001
-464
57
$575K 0.41%
+11,910
58
$553K 0.39%
3,308
59
$544K 0.39%
3,826
60
$505K 0.36%
4,597
-2,373
61
$505K 0.36%
1,315
62
$487K 0.35%
59,038
-12,554
63
$481K 0.34%
4,300
64
$469K 0.33%
4,011
+6
65
$464K 0.33%
2,418
66
$435K 0.31%
7,703
+42
67
$433K 0.31%
4,442
+11
68
$422K 0.3%
2,603
-41
69
$415K 0.29%
4,550
70
$405K 0.29%
818
+4
71
$399K 0.28%
2,377
72
$397K 0.28%
3,097
73
$385K 0.27%
8,499
-39
74
$355K 0.25%
1,427
+3
75
$352K 0.25%
9,010
+896
1 2
3
4 5