MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$7.56M |
| 4 |
Union Pacific
UNP
|
$5.97M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.64B
| $133K | 0.11% |
+10,500
| New | +$133K |
|
|
CNH
127
CNH Industrial
CNH
$14.3B
| $130K | 0.1% |
+10,000
| New | +$130K |
|
128
Tredegar Corp
TG
$272M
| $85K | 0.07% |
+13,000
| New | +$85K |
|
129
Televisa
TV
$1.49B
| $45K | 0.04% |
+14,000
| New | +$45K |
|