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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$277K
3
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

1
+$968K
2
+$736K
3
+$430K
4
AZN icon
AstraZeneca
AZN
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$105B
$301K 0.21%
3,469
PM icon
102
Philip Morris
PM
$278B
$287K 0.2%
1,734
-36
AMGN icon
103
Amgen
AMGN
$189B
$275K 0.2%
781
+7
GLD icon
104
SPDR Gold Trust
GLD
$142B
$266K 0.19%
+618
EQIX icon
105
Equinix
EQIX
$107B
$260K 0.18%
265
PLD icon
106
Prologis
PLD
$135B
$256K 0.18%
1,936
-31
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$251K 0.18%
5,313
VBIL
108
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$246K 0.17%
3,255
+18
AMLP icon
109
Alerian MLP ETF
AMLP
$12.4B
$245K 0.17%
4,647
+90
GD icon
110
General Dynamics
GD
$93.7B
$245K 0.17%
713
+1
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$243K 0.17%
3,097
-40
KYMR icon
112
Kymera Therapeutics
KYMR
$6.1B
$241K 0.17%
2,890
TSM icon
113
TSMC
TSM
$2.15T
$239K 0.17%
707
-28
NEE icon
114
NextEra Energy
NEE
$179B
$237K 0.17%
2,553
-59
CB icon
115
Chubb
CB
$127B
$233K 0.17%
715
+3
QCOM icon
116
Qualcomm
QCOM
$228B
$228K 0.16%
1,768
-487
PMBS
117
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$224K 0.16%
+4,507
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.16%
3,475
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$222K 0.16%
389
-592
NFLX icon
120
Netflix
NFLX
$346B
$222K 0.16%
2,310
+30
HON icon
121
Honeywell
HON
$136B
$220K 0.16%
+972
PL icon
122
Planet Labs
PL
$11.5B
$217K 0.15%
+7,776
DE icon
123
Deere & Co
DE
$157B
$212K 0.15%
+377
GILD icon
124
Gilead Sciences
GILD
$160B
$206K 0.15%
+1,480
ABNB icon
125
Airbnb
ABNB
$79.3B
$203K 0.14%
1,610
-418
2 3 4
5
6