MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
This Quarter Return
+6.34%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.94M
Cap. Flow %
-3.51%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.21M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$674K
3
BX icon
Blackstone
BX
$643K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$575K
5
MSFT icon
Microsoft
MSFT
$407K

Top Sells

1
USB icon
US Bancorp
USB
$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.39M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$674K 0.48%
+23,188
New +$674K
GIS icon
52
General Mills
GIS
$26.4B
$634K 0.45%
8,584
– –
BHP icon
53
BHP
BHP
$141B
$621K 0.44%
10,000
– –
KO icon
54
Coca-Cola
KO
$297B
$604K 0.43%
8,400
– –
FCX icon
55
Freeport-McMoran
FCX
$64.5B
$595K 0.42%
11,922
-1,700
-12% -$84.8K
LMT icon
56
Lockheed Martin
LMT
$106B
$585K 0.42%
1,001
-464
-32% -$271K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$575K 0.41%
+11,910
New +$575K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.56T
$553K 0.39%
3,308
– –
KMB icon
59
Kimberly-Clark
KMB
$42.7B
$544K 0.39%
3,826
– –
VFH icon
60
Vanguard Financials ETF
VFH
$12.9B
$505K 0.36%
4,597
-2,373
-34% -$261K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$505K 0.36%
1,315
– –
WBD icon
62
Warner Bros
WBD
$28.8B
$487K 0.35%
59,038
-12,554
-18% -$104K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$921M
$481K 0.34%
4,300
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$469K 0.33%
4,011
+6
+0.1% +$702
DOV icon
65
Dover
DOV
$24.1B
$464K 0.33%
2,418
– –
WFC icon
66
Wells Fargo
WFC
$262B
$435K 0.31%
7,703
+42
+0.5% +$2.37K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$433K 0.31%
4,442
+11
+0.2% +$1.07K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$422K 0.3%
2,603
-41
-2% -$6.65K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K 0.29%
4,550
– –
GS icon
70
Goldman Sachs
GS
$221B
$405K 0.29%
818
+4
+0.5% +$1.98K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$399K 0.28%
2,377
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
$397K 0.28%
3,097
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$385K 0.27%
8,499
-39
-0.5% -$1.77K
MAR icon
74
Marriott International Class A Common Stock
MAR
$71.8B
$355K 0.25%
1,427
+3
+0.2% +$746
DVN icon
75
Devon Energy
DVN
$23.1B
$352K 0.25%
9,010
+896
+11% +$35K
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3
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