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
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
Eli Lilly
LLY
+$890K

Sector Composition

1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.19%
5,170
102
$254K 0.18%
1,685
+5
103
$249K 0.18%
4,688
-988
104
$248K 0.18%
3,363
105
$247K 0.18%
348
-20
106
$245K 0.17%
761
+3
107
$243K 0.17%
896
108
$239K 0.17%
2,294
-200
109
$236K 0.17%
5,600
-1,200
110
$230K 0.16%
+1,166
111
$226K 0.16%
238
112
$225K 0.16%
+1,851
113
$223K 0.16%
+2,231
114
$221K 0.16%
2,283
115
$217K 0.15%
754
116
$216K 0.15%
1,641
-460
117
$214K 0.15%
+800
118
$212K 0.15%
+7,290
119
$211K 0.15%
+1,741
120
$206K 0.15%
1,730
121
$192K 0.14%
10,000
122
$178K 0.13%
10,000
123
$163K 0.12%
10,000
124
$145K 0.1%
10,000
125
– –
-1,070
2 3 4
5
6