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
$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 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
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$253K 0.18%
5,313
MAR icon
102
Marriott International
MAR
$85.8B
$249K 0.18%
956
+2
CRH icon
103
CRH
CRH
$71.3B
$248K 0.18%
+2,070
GD icon
104
General Dynamics
GD
$98.3B
$248K 0.18%
728
EVTR icon
105
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$248K 0.18%
+4,827
ABNB icon
106
Airbnb
ABNB
$79.9B
$246K 0.18%
2,028
MU icon
107
Micron Technology
MU
$417B
$241K 0.17%
+1,438
JNJ icon
108
Johnson & Johnson
JNJ
$579B
$236K 0.17%
+1,275
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$236K 0.17%
3,077
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$229K 0.16%
2,314
PLD icon
111
Prologis
PLD
$125B
$225K 0.16%
1,967
SHOP icon
112
Shopify
SHOP
$170B
$223K 0.16%
+1,499
CAT icon
113
Caterpillar
CAT
$317B
$217K 0.15%
+455
ORCL icon
114
Oracle
ORCL
$440B
$216K 0.15%
+767
AMLP icon
115
Alerian MLP ETF
AMLP
$12B
$209K 0.15%
+4,462
EQIX icon
116
Equinix
EQIX
$92.1B
$208K 0.15%
265
BST icon
117
BlackRock Science and Technology Trust
BST
$1.36B
$207K 0.15%
+5,004
TSM icon
118
TSMC
TSM
$1.76T
$205K 0.15%
+735
AMT icon
119
American Tower
AMT
$87.9B
$202K 0.14%
1,052
CB icon
120
Chubb
CB
$128B
$201K 0.14%
712
CCI icon
121
Crown Castle
CCI
$39.4B
– –
-2,009
GIS icon
122
General Mills
GIS
$23.6B
– –
-8,584
HON icon
123
Honeywell
HON
$149B
– –
-920
NVO icon
124
Novo Nordisk
NVO
$171B
– –
-4,889
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