MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$341K
3
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.44%
12,155
-3,550
52
$609K 0.43%
8,342
53
$606K 0.43%
4,618
+3
54
$587K 0.42%
12,345
+110
55
$574K 0.41%
7,954
+6
56
$565K 0.4%
4,006
+909
57
$558K 0.4%
10,000
58
$547K 0.39%
3,559
+8
59
$544K 0.39%
5,829
60
$536K 0.38%
12,894
61
$505K 0.36%
7,855
62
$500K 0.36%
1,001
63
$480K 0.34%
4,040
+5
64
$476K 0.34%
3,826
65
$472K 0.34%
4,300
66
$467K 0.33%
23,893
+342
67
$454K 0.32%
8,421
+16
68
$452K 0.32%
4,689
69
$444K 0.32%
8,746
+67
70
$413K 0.29%
842
71
$410K 0.29%
4,485
+9
72
$403K 0.29%
2,418
73
$399K 0.28%
5,205
+33
74
$381K 0.27%
1,958
75
$379K 0.27%
7,140
+78
1 2
3
4 5