MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$341K
3
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.27%
9,622
77
$375K 0.27%
2,255
+60
78
$371K 0.26%
2,127
79
$355K 0.25%
1,718
+5
80
$349K 0.25%
1,871
81
$348K 0.25%
5,359
82
$344K 0.24%
2,167
83
$342K 0.24%
6,029
+19
84
$341K 0.24%
5,169
85
$338K 0.24%
1,650
86
$331K 0.24%
3,473
87
$329K 0.23%
+2,749
88
$323K 0.23%
+8,939
89
$322K 0.23%
3,691
90
$322K 0.23%
7,282
91
$321K 0.23%
3,373
92
$317K 0.23%
1,897
93
$314K 0.22%
11,325
94
$306K 0.22%
2,550
95
$300K 0.21%
1,154
96
$287K 0.2%
1,770
97
$279K 0.2%
4,200
98
$273K 0.19%
3,988
99
$273K 0.19%
6,750
-300
100
$258K 0.18%
9,909
1 2 3
4
5