MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+1.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$590K |
| 2 |
AstraZeneca
AZN
|
$369K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.78M |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Crown Castle
CCI
|
$293K |
| 4 |
General Dynamics
GD
|
$264K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $593K | 0.43% |
3,537
-361
| -9% | -$60.5K |
|
|
52
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $590K | 0.42% |
+22,764
| New | +$590K |
|
53
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $554K | 0.4% |
12,018
+108
| +0.9% | +$4.98K |
|
54
General Mills
GIS
$26.3B
| $547K | 0.39% |
8,584
| – | – |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $544K | 0.39% |
4,607
+10
| +0.2% | +$1.18K |
|
56
Vanguard Growth ETF
VUG
$182B
| $540K | 0.39% |
1,315
| – | – |
|
57
Wells Fargo
WFC
$261B
| $528K | 0.38% |
7,517
-186
| -2% | -$13.1K |
|
58
Coca-Cola
KO
$296B
| $523K | 0.38% |
8,400
| – | – |
|
59
Kimberly-Clark
KMB
$42.6B
| $501K | 0.36% |
3,826
| – | – |
|
60
Warner Bros
WBD
$28.2B
| $496K | 0.36% |
46,964
-12,074
| -20% | -$128K |
|
61
BHP
BHP
$141B
| $488K | 0.35% |
10,000
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $486K | 0.35% |
1,001
| – | – |
|
63
Goldman Sachs
GS
$220B
| $471K | 0.34% |
823
+5
| +0.6% | +$2.86K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $464K | 0.33% |
4,025
+14
| +0.3% | +$1.61K |
|
65
United Airlines
UAL
$33.6B
| $455K | 0.33% |
4,689
| – | – |
|
66
Dover
DOV
$24B
| $454K | 0.33% |
2,418
| – | – |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $448K | 0.32% |
4,300
| – | – |
|
68
Novo Nordisk
NVO
$249B
| $418K | 0.3% |
4,856
+3,126
| +181% | +$269K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $405K | 0.29% |
4,549
+107
| +2% | +$9.53K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $405K | 0.29% |
8,388
-111
| -1% | -$5.36K |
|
71
Marriott International Class A Common Stock
MAR
$71.5B
| $399K | 0.29% |
1,431
+4
| +0.3% | +$1.12K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $395K | 0.28% |
3,097
| – | – |
|
73
Delta Air Lines
DAL
$39.8B
| $394K | 0.28% |
6,512
+15
| +0.2% | +$908 |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $385K | 0.28% |
2,377
| – | – |
|
|
75
AstraZeneca
AZN
$247B
| $369K | 0.26% |
+5,638
| New | +$369K |
|