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
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$342K 0.28%
2,127
-250
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$335K 0.27%
1,958
QCOM icon
78
Qualcomm
QCOM
$180B
$326K 0.27%
2,125
+30
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.3B
$325K 0.26%
1,707
+5
UAL icon
80
United Airlines
UAL
$32.8B
$324K 0.26%
4,689
VTV icon
81
Vanguard Value ETF
VTV
$148B
$323K 0.26%
1,871
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.97B
$321K 0.26%
9,909
MDT icon
83
Medtronic
MDT
$123B
$312K 0.25%
3,473
+53
MO icon
84
Altria Group
MO
$107B
$310K 0.25%
5,169
-1
VHT icon
85
Vanguard Health Care ETF
VHT
$16.1B
$306K 0.25%
1,154
CRWD icon
86
CrowdStrike
CRWD
$126B
$305K 0.25%
866
KO icon
87
Coca-Cola
KO
$307B
$301K 0.24%
4,200
-4,200
BY icon
88
Byline Bancorp
BY
$1.23B
$296K 0.24%
11,325
PBA icon
89
Pembina Pipeline
PBA
$21.9B
$290K 0.24%
7,250
CSCO icon
90
Cisco
CSCO
$280B
$289K 0.24%
4,688
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$286K 0.23%
7,209
PM icon
92
Philip Morris
PM
$237B
$286K 0.23%
1,802
-49
DAL icon
93
Delta Air Lines
DAL
$40.3B
$285K 0.23%
6,531
+19
CLOI icon
94
VanEck CLO ETF
CLOI
$1.22B
$280K 0.23%
+5,299
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$157B
$276K 0.22%
3,651
MS icon
96
Morgan Stanley
MS
$253B
$256K 0.21%
2,194
-358
WBD icon
97
Warner Bros
WBD
$50.3B
$253K 0.21%
23,551
-23,413
ABNB icon
98
Airbnb
ABNB
$77.9B
$253K 0.21%
2,114
-2
IBIT icon
99
iShares Bitcoin Trust
IBIT
$85.6B
$251K 0.2%
5,359
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$251K 0.2%
5,313
2 3
4
5 6