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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$277K
3
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

1
+$968K
2
+$736K
3
+$430K
4
AZN icon
AstraZeneca
AZN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$392K 0.28%
2,127
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$376K 0.27%
1,958
VTV icon
78
Vanguard Value ETF
VTV
$179B
$367K 0.26%
1,871
IVE icon
79
iShares S&P 500 Value ETF
IVE
$47.5B
$365K 0.26%
1,730
+5
MS icon
80
Morgan Stanley
MS
$334B
$359K 0.25%
2,179
+12
BY icon
81
Byline Bancorp
BY
$1.53B
$358K 0.25%
11,325
RTX icon
82
RTX Corp
RTX
$244B
$356K 0.25%
1,848
+6
PG icon
83
Procter & Gamble
PG
$341B
$352K 0.25%
2,434
-1,133
CLOI icon
84
VanEck CLO ETF
CLOI
$1.35B
$345K 0.24%
6,538
-678
MO icon
85
Altria Group
MO
$121B
$342K 0.24%
5,179
+10
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$339K 0.24%
7,333
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$182B
$338K 0.24%
3,734
KMB icon
88
Kimberly-Clark
KMB
$32.9B
$337K 0.24%
3,496
-330
CRWD icon
89
CrowdStrike
CRWD
$171B
$329K 0.23%
842
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$329K 0.23%
2,776
+9
CAT icon
91
Caterpillar
CAT
$417B
$325K 0.23%
459
+2
ORCL icon
92
Oracle
ORCL
$615B
$324K 0.23%
+2,204
KO icon
93
Coca-Cola
KO
$342B
$322K 0.23%
4,231
+20
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$320K 0.23%
3,307
MAR icon
95
Marriott International
MAR
$104B
$315K 0.22%
964
+6
VHT icon
96
Vanguard Health Care ETF
VHT
$16.8B
$314K 0.22%
1,154
JNJ icon
97
Johnson & Johnson
JNJ
$560B
$313K 0.22%
1,282
+14
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$313K 0.22%
3,373
CSCO icon
99
Cisco
CSCO
$479B
$306K 0.22%
3,939
+25
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$302K 0.21%
6,750
2 3
4
5 6