MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+2.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Charter Communications
CHTR
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
KKR & Co
KKR
|
$737K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$347K |
| 2 |
Tesla
TSLA
|
$295K |
| 3 |
Lennar Class B
LEN.B
|
$231K |
| 4 |
Freeport-McMoran
FCX
|
$156K |
| 5 |
Dana Inc
DAN
|
$133K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $245K | 0.18% |
2,181
-370
| -15% | -$41.6K |
|
102
Analog Devices
ADI
$122B
| $244K | 0.18% |
1,070
| – | – |
|
103
Ross Stores
ROST
$49.5B
| $244K | 0.18% |
1,680
+8
| +0.5% | +$1.16K |
|
104
Morgan Stanley
MS
$238B
| $242K | 0.17% |
2,494
-1,298
| -34% | -$126K |
|
105
Deere & Co
DE
$129B
| $240K | 0.17% |
642
-34
| -5% | -$12.7K |
|
106
American Tower
AMT
$93.9B
| $238K | 0.17% |
1,223
+34
| +3% | +$6.62K |
|
107
Amgen
AMGN
$154B
| $237K | 0.17% |
758
+2
| +0.3% | +$625 |
|
108
Equinix
EQIX
$75.5B
| $235K | 0.17% |
311
| – | – |
|
109
Altria Group
MO
$113B
| $235K | 0.17% |
5,170
-89
| -2% | -$4.05K |
|
110
Edwards Lifesciences
EW
$48B
| $233K | 0.17% |
2,522
+70
| +3% | +$6.47K |
|
111
United Airlines
UAL
$33.9B
| $228K | 0.16% |
4,689
| – | – |
|
112
Mondelez International
MDLZ
$80B
| $220K | 0.16% |
+3,363
| New | +$220K |
|
113
Blackstone
BX
$132B
| $208K | 0.15% |
1,684
+9
| +0.5% | +$1.11K |
|
114
PepsiCo
PEP
$206B
| $201K | 0.14% |
1,218
-175
| -13% | -$28.9K |
|
115
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $199K | 0.14% |
10,000
| – | – |
|
116
Lowe's Companies
LOW
$145B
| $198K | 0.14% |
896
| – | – |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $198K | 0.14% |
2,283
| – | – |
|
118
Chubb
CB
$110B
| $192K | 0.14% |
754
-89
| -11% | -$22.7K |
|
119
Blackrock
BLK
$173B
| $187K | 0.13% |
238
-23
| -9% | -$18.1K |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.11B
| $177K | 0.13% |
8,649
+163
| +2% | +$3.34K |
|
|
TBLD
121
Thornburg Income Builder Opportunities Trust
TBLD
$637M
| $161K | 0.12% |
10,000
| – | – |
|
|
RMI
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
| $159K | 0.11% |
10,000
| – | – |
|
|
RFMZ
123
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $141K | 0.1% |
10,000
| – | – |
|
124
Genuine Parts
GPC
$18.9B
| $129K | 0.09% |
930
-700
| -43% | -$97.1K |
|
125
Sony
SONY
$162B
| $127K | 0.09% |
1,500
-1,400
| -48% | -$119K |
|