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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$593K 0.43%
3,537
-361
52
$590K 0.42%
+22,764
53
$554K 0.4%
12,018
+108
54
$547K 0.39%
8,584
55
$544K 0.39%
4,607
+10
56
$540K 0.39%
1,315
57
$528K 0.38%
7,517
-186
58
$523K 0.38%
8,400
59
$501K 0.36%
3,826
60
$496K 0.36%
46,964
-12,074
61
$488K 0.35%
10,000
62
$486K 0.35%
1,001
63
$471K 0.34%
823
+5
64
$464K 0.33%
4,025
+14
65
$455K 0.33%
4,689
66
$454K 0.33%
2,418
67
$448K 0.32%
4,300
68
$418K 0.3%
4,856
+3,126
69
$405K 0.29%
4,549
+107
70
$405K 0.29%
8,388
-111
71
$399K 0.29%
1,431
+4
72
$395K 0.28%
3,097
73
$394K 0.28%
6,512
+15
74
$385K 0.28%
2,377
75
$369K 0.26%
+5,638
1 2
3
4 5