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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.18%
1,689
+4
102
$248K 0.18%
+5,313
103
$235K 0.17%
604
-174
104
$231K 0.17%
2,181
-400
105
$229K 0.16%
7,290
106
$228K 0.16%
255
-93
107
$224K 0.16%
1,223
108
$224K 0.16%
801
+1
109
$223K 0.16%
1,851
110
$221K 0.16%
896
111
$220K 0.16%
3,074
-421
112
$218K 0.16%
+541
113
$215K 0.15%
2,314
+31
114
$212K 0.15%
+939
115
$210K 0.15%
1,455
-1,148
116
$208K 0.15%
754
117
$208K 0.15%
+7,856
118
$207K 0.15%
10,000
119
$201K 0.14%
3,499
-81
120
$201K 0.14%
3,363
121
$163K 0.12%
10,000
122
$151K 0.11%
10,000
123
$134K 0.1%
10,000
124
– –
-1,166
125
– –
-2,231
2 3 4
5
6