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
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.25%
1,958
77
$334K 0.24%
1,695
-492
78
$333K 0.24%
1,650
79
$330K 0.23%
6,497
+22
80
$327K 0.23%
1,871
81
$326K 0.23%
2,581
+400
82
$326K 0.23%
1,154
83
$315K 0.22%
+778
84
$308K 0.22%
3,420
85
$303K 0.22%
11,325
86
$299K 0.21%
7,250
87
$297K 0.21%
7,150
88
$295K 0.21%
3,495
-196
89
$293K 0.21%
2,466
-250
90
$290K 0.21%
9,909
91
$287K 0.2%
3,580
+19
92
$284K 0.2%
1,223
93
$282K 0.2%
3,616
-700
94
$281K 0.2%
2,216
95
$276K 0.2%
311
96
$274K 0.19%
9,259
+108
97
$273K 0.19%
+1,608
98
$268K 0.19%
4,689
99
$266K 0.19%
7,500
-1,000
100
$264K 0.19%
+873
2 3
4
5 6