MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$238K
3
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.45%
4,615
+4
52
$578K 0.44%
3,261
-47
53
$576K 0.44%
12,235
+110
54
$576K 0.44%
1,315
55
$569K 0.44%
803
+3
56
$566K 0.43%
3,551
+7
57
$556K 0.43%
7,948
+6
58
$521K 0.4%
5,829
+840
59
$493K 0.38%
3,826
60
$491K 0.38%
7,855
61
$481K 0.37%
10,000
62
$464K 0.36%
1,001
63
$446K 0.34%
4,300
64
$445K 0.34%
8,584
65
$443K 0.34%
2,418
66
$441K 0.34%
4,035
+5
67
$440K 0.34%
8,679
+72
68
$440K 0.34%
8,405
+17
69
$429K 0.33%
842
-24
70
$417K 0.32%
9,622
71
$413K 0.32%
3,097
72
$399K 0.31%
4,476
+9
73
$374K 0.29%
7,062
+1,763
74
$373K 0.29%
4,689
75
$361K 0.28%
5,172
1 2
3
4 5