MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
1-Year Return
15.98%
This Quarter Return
+8.25%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$7.69M
(+6.3%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$303K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$224K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$241K |
| 2 |
BlackRock Science and Technology Trust
BST
|
$220K |
| 3 |
Ross Stores
ROST
|
$216K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $358K | 0.27% |
1,958
| – | – |
|
77
Qualcomm
QCOM
$172B
| $350K | 0.27% |
2,195
+70
| +3% | +$11.2K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.27% |
2,127
| – | – |
|
79
Netflix
NFLX
$534B
| $341K | 0.26% |
255
| – | – |
|
80
Novo Nordisk
NVO
$249B
| $337K | 0.26% |
4,889
-30
| -0.6% | -$2.07K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.26% |
1,713
+6
| +0.4% | +$1.17K |
|
82
Vanguard Value ETF
VTV
$144B
| $331K | 0.25% |
1,871
| – | – |
|
83
iShares Bitcoin Trust
IBIT
$81.9B
| $328K | 0.25% |
5,359
| – | – |
|
84
Philip Morris
PM
$251B
| $322K | 0.25% |
1,770
-32
| -2% | -$5.82K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317K | 0.24% |
3,373
-277
| -8% | -$26K |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $315K | 0.24% |
7,282
+73
| +1% | +$3.16K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $308K | 0.24% |
3,691
+40
| +1% | +$3.34K |
|
88
Blackstone Secured Lending
BXSL
$6.78B
| $305K | 0.23% |
9,909
| – | – |
|
89
Morgan Stanley
MS
$240B
| $305K | 0.23% |
2,167
-27
| -1% | -$3.8K |
|
90
Byline Bancorp
BY
$1.34B
| $303K | 0.23% |
11,325
| – | – |
|
91
Medtronic
MDT
$119B
| $303K | 0.23% |
3,473
| – | – |
|
92
Altria Group
MO
$112B
| $303K | 0.23% |
5,169
| – | – |
|
93
Applied Materials
AMAT
$126B
| $302K | 0.23% |
1,650
| – | – |
|
94
Coca-Cola
KO
$294B
| $297K | 0.23% |
4,200
| – | – |
|
95
Delta Air Lines
DAL
$39.5B
| $296K | 0.23% |
6,010
-521
| -8% | -$25.7K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $287K | 0.22% |
1,154
| – | – |
|
97
Cisco
CSCO
$269B
| $277K | 0.21% |
3,988
-700
| -15% | -$48.6K |
|
98
RTX Corp
RTX
$212B
| $277K | 0.21% |
1,897
-742
| -28% | -$108K |
|
99
Warner Bros
WBD
$29.1B
| $270K | 0.21% |
23,551
| – | – |
|
100
Airbnb
ABNB
$76.8B
| $268K | 0.21% |
2,028
-86
| -4% | -$11.4K |
|