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
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$40B
$544K 0.44%
3,826
WFC icon
52
Wells Fargo
WFC
$271B
$541K 0.44%
7,530
+13
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$517K 0.42%
3,308
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$2.46B
$516K 0.42%
12,894
-12,897
GIS icon
55
General Mills
GIS
$26B
$513K 0.42%
8,584
PHO icon
56
Invesco Water Resources ETF
PHO
$2.32B
$512K 0.42%
7,942
-4,001
VUG icon
57
Vanguard Growth ETF
VUG
$197B
$488K 0.4%
1,315
BHP icon
58
BHP
BHP
$142B
$485K 0.39%
10,000
LMT icon
59
Lockheed Martin
LMT
$118B
$447K 0.36%
1,001
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$953M
$445K 0.36%
4,300
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.03B
$437K 0.36%
7,855
-3,728
GS icon
62
Goldman Sachs
GS
$236B
$437K 0.36%
800
-23
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$436K 0.35%
+8,607
DOV icon
64
Dover
DOV
$23.2B
$425K 0.35%
2,418
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$421K 0.34%
4,030
+5
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.2B
$418K 0.34%
8,388
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$408K 0.33%
+4,989
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.4B
$404K 0.33%
4,467
-82
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.3B
$399K 0.32%
3,097
AZN icon
70
AstraZeneca
AZN
$258B
$380K 0.31%
5,172
-466
FCX icon
71
Freeport-McMoran
FCX
$59.3B
$364K 0.3%
9,622
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$361K 0.29%
627
+1
RTX icon
73
RTX Corp
RTX
$232B
$350K 0.28%
2,639
NVO icon
74
Novo Nordisk
NVO
$243B
$342K 0.28%
4,919
+63
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$342K 0.28%
3,650
1 2
3
4 5