MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$7.56M |
| 4 |
Union Pacific
UNP
|
$5.97M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $338K | 0.27% |
+809
| New | +$338K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $334K | 0.27% |
+2,763
| New | +$334K |
|
78
Prologis
PLD
$106B
| $332K | 0.27% |
+2,551
| New | +$332K |
|
79
Devon Energy
DVN
$23.1B
| $329K | 0.26% |
+6,561
| New | +$329K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $322K | 0.26% |
+1,958
| New | +$322K |
|
81
Microchip Technology
MCHP
$34.3B
| $318K | 0.25% |
+3,545
| New | +$318K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $317K | 0.25% |
+4,277
| New | +$317K |
|
83
BlackRock Science and Technology Trust
BST
$1.38B
| $314K | 0.25% |
+8,500
| New | +$314K |
|
84
Vulcan Materials
VMC
$38.5B
| $314K | 0.25% |
+1,151
| New | +$314K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $312K | 0.25% |
+1,154
| New | +$312K |
|
86
Delta Air Lines
DAL
$39.9B
| $309K | 0.25% |
+6,464
| New | +$309K |
|
87
Blackstone Secured Lending
BXSL
$6.88B
| $309K | 0.25% |
+9,909
| New | +$309K |
|
88
Vanguard Value ETF
VTV
$143B
| $305K | 0.24% |
+1,871
| New | +$305K |
|
89
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $302K | 0.24% |
+7,200
| New | +$302K |
|
90
Tesla
TSLA
$1.06T
| $295K | 0.24% |
+1,677
| New | +$295K |
|
91
Cisco
CSCO
$268B
| $283K | 0.23% |
+5,676
| New | +$283K |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $280K | 0.22% |
+7,070
| New | +$280K |
|
93
Deere & Co
DE
$129B
| $278K | 0.22% |
+676
| New | +$278K |
|
94
Crown Castle
CCI
$42.7B
| $267K | 0.21% |
+2,524
| New | +$267K |
|
95
Southwest Airlines
LUV
$16.9B
| $267K | 0.21% |
+9,151
| New | +$267K |
|
96
Equinix
EQIX
$76.9B
| $257K | 0.21% |
+311
| New | +$257K |
|
97
Coca-Cola
KO
$297B
| $257K | 0.21% |
+4,200
| New | +$257K |
|
98
Pembina Pipeline
PBA
$21.9B
| $256K | 0.21% |
+7,250
| New | +$256K |
|
99
Genuine Parts
GPC
$19.4B
| $253K | 0.2% |
+1,630
| New | +$253K |
|
100
Sony
SONY
$162B
| $249K | 0.2% |
+2,900
| New | +$249K |
|