MFG
Mosaic Financial Group Portfolio holdings
AUM
$141M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$141M
AUM Growth
-$5.56M
(-3.8%)
Holding
132
Top Buys
| 1 | +$358K | |
| 2 | +$277K | |
| 3 | +$258K | |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$225K |
| 5 |
Honeywell
HON
|
+$222K |
Top Sells
| 1 | +$968K | |
| 2 | +$736K | |
| 3 | +$430K | |
| 4 |
AstraZeneca
AZN
|
+$422K |
| 5 |
Meta Platforms (Facebook)
META
|
+$379K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.81B
| $146K | 0.1% |
13,403
-85,605
|
|
||
127
BlackRock Science and Technology Trust
BST
$1.6B
| – | – |
-5,004
|
|
||
128
Blackstone Secured Lending
BXSL
$5.48B
| – | – |
-9,909
|
|
||
129
CRH
CRH
$70.2B
| – | – |
-2,070
|
|
||
130
Edwards Lifesciences
EW
$49.5B
| – | – |
-2,381
|
|
||
131
Palantir
PLTR
$325B
| – | – |
-1,305
|
|
||
132
Shopify
SHOP
$142B
| – | – |
-1,499
|
|