MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
1-Year Return
15.98%
This Quarter Return
+2.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Charter Communications
CHTR
|
$1.76M |
| 4 |
KKR & Co
KKR
|
$737K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$671K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$347K |
| 2 |
Tesla
TSLA
|
$295K |
| 3 |
Lennar Class B
LEN.B
|
$231K |
| 4 |
Freeport-McMoran
FCX
|
$156K |
| 5 |
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% |
