MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
1-Year Return
15.98%
This Quarter Return
+8.25%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$7.69M
(+6.3%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$303K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$224K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$241K |
| 2 |
BlackRock Science and Technology Trust
BST
|
$220K |
| 3 |
Ross Stores
ROST
|
$216K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
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% |
