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
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.25%
8,538
-878
77
$345K 0.25%
12,342
+56
78
$344K 0.25%
1,424
+7
79
$336K 0.24%
2,216
-8
80
$334K 0.24%
1,958
81
$326K 0.23%
3,561
+16
82
$320K 0.23%
8,500
83
$314K 0.23%
4,316
+39
84
$307K 0.22%
6,475
+11
85
$307K 0.22%
1,154
86
$303K 0.22%
9,909
87
$300K 0.22%
1,871
88
$297K 0.21%
2,101
+847
89
$287K 0.21%
1,153
+2
90
$281K 0.2%
6,800
-400
91
$279K 0.2%
7,150
+80
92
$270K 0.19%
5,676
93
$269K 0.19%
11,325
94
$269K 0.19%
3,420
-716
95
$269K 0.19%
7,250
96
$265K 0.19%
2,716
+192
97
$262K 0.19%
9,151
98
$261K 0.19%
3,691
+70
99
$248K 0.18%
+368
100
$247K 0.18%
1,730
2 3
4
5 6