MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$238K
3
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.2%
7,050
-200
102
$261K 0.2%
954
+2
103
$252K 0.19%
5,313
104
$233K 0.18%
1,052
-22
105
$224K 0.17%
+3,077
106
$217K 0.17%
2,314
107
$214K 0.16%
+920
108
$212K 0.16%
+728
109
$211K 0.16%
265
110
$207K 0.16%
1,967
-41
111
$206K 0.16%
712
112
$206K 0.16%
2,009
+43
113
– –
-1,455
114
– –
-2,231
115
– –
-6,672
116
– –
-896
117
– –
-7,918
118
– –
-10,000
119
– –
-10,000
120
– –
-1,694
1 2 3 4
5