MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.08%
509
-500
127
– –
-10,500
128
– –
-1,578
129
– –
-13,000
130
– –
-1,677
131
– –
-14,000
132
– –
-10,000
2 3 4 5
6