MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
This Quarter Return
-0.55%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$14.9M
Cap. Flow %
-12.09%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$436K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$408K
3
CLOI icon
VanEck CLO ETF
CLOI
$280K
4
ALC icon
Alcon
ALC
$210K
5
CCI icon
Crown Castle
CCI
$205K

Top Sells

1
T icon
AT&T
T
$3.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.36M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$544K 0.44%
3,826
– –
WFC icon
52
Wells Fargo
WFC
$258B
$541K 0.44%
7,530
+13
+0.2% +$934
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$517K 0.42%
3,308
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
$516K 0.42%
12,894
-12,897
-50% -$516K
GIS icon
55
General Mills
GIS
$26.6B
$513K 0.42%
8,584
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.24B
$512K 0.42%
7,942
-4,001
-34% -$258K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$488K 0.4%
1,315
– –
BHP icon
58
BHP
BHP
$142B
$485K 0.39%
10,000
– –
LMT icon
59
Lockheed Martin
LMT
$105B
$447K 0.36%
1,001
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$919M
$445K 0.36%
4,300
– –
GS icon
61
Goldman Sachs
GS
$221B
$437K 0.36%
800
-23
-3% -$12.6K
CGW icon
62
Invesco S&P Global Water Index ETF
CGW
$997M
$437K 0.36%
7,855
-3,728
-32% -$207K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$436K 0.35%
+8,607
New +$436K
DOV icon
64
Dover
DOV
$24B
$425K 0.35%
2,418
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$421K 0.34%
4,030
+5
+0.1% +$522
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$418K 0.34%
8,388
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$408K 0.33%
+4,989
New +$408K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$404K 0.33%
4,467
-82
-2% -$7.42K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$399K 0.32%
3,097
– –
AZN icon
70
AstraZeneca
AZN
$255B
$380K 0.31%
5,172
-466
-8% -$34.2K
FCX icon
71
Freeport-McMoran
FCX
$66.3B
$364K 0.3%
9,622
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$361K 0.29%
627
+1
+0.2% +$576
RTX icon
73
RTX Corp
RTX
$212B
$350K 0.28%
2,639
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$342K 0.28%
2,127
-250
-11% -$40.2K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.28%
3,650
– –
1 2
3
4 5