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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.26%
+626
77
$366K 0.26%
9,622
-2,300
78
$349K 0.25%
1,958
79
$328K 0.24%
11,325
80
$325K 0.23%
1,702
+7
81
$324K 0.23%
3,650
-900
82
$322K 0.23%
2,095
+487
83
$321K 0.23%
2,552
+258
84
$320K 0.23%
9,909
85
$317K 0.23%
1,871
86
$311K 0.22%
9,259
87
$305K 0.22%
2,639
+898
88
$296K 0.21%
+866
89
$293K 0.21%
311
90
$293K 0.21%
1,154
91
$284K 0.2%
+5,359
92
$278K 0.2%
2,116
-100
93
$278K 0.2%
4,688
94
$274K 0.2%
7,500
95
$273K 0.2%
3,420
96
$270K 0.19%
5,170
97
$268K 0.19%
1,650
98
$268K 0.19%
7,209
+59
99
$268K 0.19%
7,250
100
$257K 0.18%
3,651
+35
2 3
4
5 6