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
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$467B
$241K 0.2%
1,455
AMAT icon
102
Applied Materials
AMAT
$182B
$239K 0.19%
1,650
NFLX icon
103
Netflix
NFLX
$527B
$238K 0.19%
255
AMT icon
104
American Tower
AMT
$90.4B
$234K 0.19%
1,074
-149
MAR icon
105
Marriott International
MAR
$70.6B
$227K 0.18%
952
-479
PLD icon
106
Prologis
PLD
$118B
$224K 0.18%
2,008
-173
BST icon
107
BlackRock Science and Technology Trust
BST
$1.44B
$220K 0.18%
6,672
-828
EQIX icon
108
Equinix
EQIX
$80.8B
$216K 0.18%
265
-46
ROST icon
109
Ross Stores
ROST
$51.2B
$216K 0.18%
1,694
+5
CB icon
110
Chubb
CB
$107B
$215K 0.17%
712
-42
ALC icon
111
Alcon
ALC
$37.3B
$210K 0.17%
+2,231
LOW icon
112
Lowe's Companies
LOW
$136B
$209K 0.17%
896
CCI icon
113
Crown Castle
CCI
$43.1B
$205K 0.17%
+1,966
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$204K 0.17%
2,314
PFE icon
115
Pfizer
PFE
$141B
$201K 0.16%
7,918
+62
RMI
116
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
$149K 0.12%
10,000
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$134K 0.11%
10,000
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-10,000
EPD icon
119
Enterprise Products Partners
EPD
$66.4B
– –
-7,290
HD icon
120
Home Depot
HD
$387B
– –
-604
HON icon
121
Honeywell
HON
$131B
– –
-939
LUV icon
122
Southwest Airlines
LUV
$18.1B
– –
-9,259
MCHP icon
123
Microchip Technology
MCHP
$36.2B
– –
-3,499
MDLZ icon
124
Mondelez International
MDLZ
$81.3B
– –
-3,363
NEE icon
125
NextEra Energy
NEE
$175B
– –
-3,074
2 3 4
5
6