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
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$249K
3
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$224K
5
HON icon
Honeywell
HON
+$214K

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
PBA icon
101
Pembina Pipeline
PBA
$22B
$264K 0.2%
7,050
-200
MAR icon
102
Marriott International
MAR
$72.9B
$261K 0.2%
954
+2
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$252K 0.19%
5,313
AMT icon
104
American Tower
AMT
$90.1B
$233K 0.18%
1,052
-22
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$224K 0.17%
+3,077
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$217K 0.17%
2,314
HON icon
107
Honeywell
HON
$133B
$214K 0.16%
+920
GD icon
108
General Dynamics
GD
$91.6B
$212K 0.16%
+728
EQIX icon
109
Equinix
EQIX
$80.4B
$211K 0.16%
265
PLD icon
110
Prologis
PLD
$117B
$207K 0.16%
1,967
-41
CB icon
111
Chubb
CB
$107B
$206K 0.16%
712
CCI icon
112
Crown Castle
CCI
$43B
$206K 0.16%
2,009
+43
ALC icon
113
Alcon
ALC
$37.5B
– –
-2,231
BST icon
114
BlackRock Science and Technology Trust
BST
$1.45B
– –
-6,672
JNJ icon
115
Johnson & Johnson
JNJ
$462B
– –
-1,455
LOW icon
116
Lowe's Companies
LOW
$138B
– –
-896
PFE icon
117
Pfizer
PFE
$141B
– –
-7,918
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-10,000
RMI
119
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
– –
-10,000
ROST icon
120
Ross Stores
ROST
$50.9B
– –
-1,694
1 2 3 4
5