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
$146M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$492K
3
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

1
+$494K
2
+$348K
3
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40B
$420K 0.29%
6,049
+20
MU icon
77
Micron Technology
MU
$447B
$411K 0.28%
1,438
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36B
$398K 0.27%
4,493
+8
CRWD icon
79
CrowdStrike
CRWD
$107B
$395K 0.27%
842
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$389K 0.27%
1,958
KMB icon
81
Kimberly-Clark
KMB
$34.8B
$386K 0.26%
3,826
QCOM icon
82
Qualcomm
QCOM
$146B
$386K 0.26%
2,255
MS icon
83
Morgan Stanley
MS
$258B
$385K 0.26%
2,167
CLOI icon
84
VanEck CLO ETF
CLOI
$1.36B
$381K 0.26%
7,216
+76
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$377K 0.26%
2,127
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.2B
$366K 0.25%
1,725
+7
VTV icon
87
Vanguard Value ETF
VTV
$165B
$357K 0.24%
1,871
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$342K 0.23%
3,307
+993
RTX icon
89
RTX Corp
RTX
$274B
$338K 0.23%
1,842
-55
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$170B
$334K 0.23%
3,734
+43
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$333K 0.23%
7,333
+51
MDT icon
92
Medtronic
MDT
$119B
$333K 0.23%
3,469
-4
VHT icon
93
Vanguard Health Care ETF
VHT
$17B
$332K 0.23%
1,154
BY icon
94
Byline Bancorp
BY
$1.43B
$330K 0.23%
11,325
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$330K 0.23%
2,767
+18
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$318K 0.22%
3,373
CSCO icon
97
Cisco
CSCO
$316B
$301K 0.21%
3,914
-74
MO icon
98
Altria Group
MO
$112B
$298K 0.2%
5,169
MAR icon
99
Marriott International
MAR
$88.3B
$297K 0.2%
958
+2
KO icon
100
Coca-Cola
KO
$331B
$294K 0.2%
4,211
+11
2 3
4
5 6