MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$341K
3
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.18%
5,313
102
$249K 0.18%
956
+2
103
$248K 0.18%
+2,070
104
$248K 0.18%
728
105
$248K 0.18%
+4,827
106
$246K 0.18%
2,028
107
$241K 0.17%
+1,438
108
$236K 0.17%
+1,275
109
$236K 0.17%
3,077
110
$229K 0.16%
2,314
111
$225K 0.16%
1,967
112
$223K 0.16%
+1,499
113
$217K 0.15%
+455
114
$216K 0.15%
+767
115
$209K 0.15%
+4,462
116
$208K 0.15%
265
117
$207K 0.15%
+5,004
118
$205K 0.15%
+735
119
$202K 0.14%
1,052
120
$201K 0.14%
712
121
– –
-2,009
122
– –
-8,584
123
– –
-976
124
– –
-4,889
1 2 3 4
5