MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.34%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.2%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.21M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$674K |
| 3 |
Blackstone
BX
|
$643K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$575K |
| 5 |
Microsoft
MSFT
|
$407K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$890K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 9.61% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 4.97% |
