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
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$249K
3
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K
5
HON icon
Honeywell
HON
+$214K

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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$358K 0.27%
1,958
QCOM icon
77
Qualcomm
QCOM
$182B
$350K 0.27%
2,195
+70
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$350K 0.27%
2,127
NFLX icon
79
Netflix
NFLX
$527B
$341K 0.26%
255
NVO icon
80
Novo Nordisk
NVO
$243B
$337K 0.26%
4,889
-30
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.3B
$335K 0.26%
1,713
+6
VTV icon
82
Vanguard Value ETF
VTV
$148B
$331K 0.25%
1,871
IBIT icon
83
iShares Bitcoin Trust
IBIT
$85.6B
$328K 0.25%
5,359
PM icon
84
Philip Morris
PM
$237B
$322K 0.25%
1,770
-32
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.24%
3,373
-277
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$315K 0.24%
7,282
+73
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$308K 0.24%
3,691
+40
BXSL icon
88
Blackstone Secured Lending
BXSL
$6.09B
$305K 0.23%
9,909
MS icon
89
Morgan Stanley
MS
$253B
$305K 0.23%
2,167
-27
BY icon
90
Byline Bancorp
BY
$1.24B
$303K 0.23%
11,325
MDT icon
91
Medtronic
MDT
$123B
$303K 0.23%
3,473
MO icon
92
Altria Group
MO
$107B
$303K 0.23%
5,169
AMAT icon
93
Applied Materials
AMAT
$180B
$302K 0.23%
1,650
KO icon
94
Coca-Cola
KO
$307B
$297K 0.23%
4,200
DAL icon
95
Delta Air Lines
DAL
$40.7B
$296K 0.23%
6,010
-521
VHT icon
96
Vanguard Health Care ETF
VHT
$16.1B
$287K 0.22%
1,154
CSCO icon
97
Cisco
CSCO
$280B
$277K 0.21%
3,988
-700
RTX icon
98
RTX Corp
RTX
$232B
$277K 0.21%
1,897
-742
WBD icon
99
Warner Bros
WBD
$50.3B
$270K 0.21%
23,551
ABNB icon
100
Airbnb
ABNB
$78.7B
$268K 0.21%
2,028
-86
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4
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