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
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
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 Change
in Stake 		Capital Flow
101
$245K 0.18%
2,181
-370
102
$244K 0.18%
1,070
103
$244K 0.18%
1,680
+8
104
$242K 0.17%
2,494
-1,298
105
$240K 0.17%
642
-34
106
$238K 0.17%
1,223
+34
107
$237K 0.17%
758
+2
108
$235K 0.17%
5,170
-89
109
$235K 0.17%
311
110
$233K 0.17%
2,522
+70
111
$228K 0.16%
4,689
112
$220K 0.16%
+3,363
113
$208K 0.15%
1,684
+9
114
$201K 0.14%
1,218
-175
115
$199K 0.14%
10,000
116
$198K 0.14%
896
117
$198K 0.14%
2,283
118
$192K 0.14%
754
-89
119
$187K 0.13%
238
-23
120
$177K 0.13%
8,649
+163
121
$161K 0.12%
10,000
122
$159K 0.11%
10,000
123
$141K 0.1%
10,000
124
$129K 0.09%
930
-700
125
$127K 0.09%
7,500
-7,000
2 3 4
5
6