MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$238K
3
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.27%
1,958
77
$350K 0.27%
2,195
+70
78
$350K 0.27%
2,127
79
$341K 0.26%
2,550
80
$337K 0.26%
4,889
-30
81
$335K 0.26%
1,713
+6
82
$331K 0.25%
1,871
83
$328K 0.25%
5,359
84
$322K 0.25%
1,770
-32
85
$317K 0.24%
3,373
-277
86
$315K 0.24%
7,282
+73
87
$308K 0.24%
3,691
+40
88
$305K 0.23%
9,909
89
$305K 0.23%
2,167
-27
90
$303K 0.23%
11,325
91
$303K 0.23%
3,473
92
$303K 0.23%
5,169
93
$302K 0.23%
1,650
94
$297K 0.23%
4,200
95
$296K 0.23%
6,010
-521
96
$287K 0.22%
1,154
97
$277K 0.21%
3,988
-700
98
$277K 0.21%
1,897
-742
99
$270K 0.21%
23,551
100
$268K 0.21%
2,028
-86
1 2 3
4
5