MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+2.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Charter Communications
CHTR
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
KKR & Co
KKR
|
$737K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$347K |
| 2 |
Tesla
TSLA
|
$295K |
| 3 |
Lennar Class B
LEN.B
|
$231K |
| 4 |
Freeport-McMoran
FCX
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $118K | 0.08% |
509
-500
| -50% | -$116K |
|
|
127
Dana Inc
DAN
$2.66B
| – | – |
-10,500
| Closed | -$133K |
|
|
128
Lennar Class B
LEN.B
$32.9B
| – | – |
-1,500
| Closed | -$231K |
|
129
Tredegar Corp
TG
$263M
| – | – |
-13,000
| Closed | -$85K |
|
|
130
Tesla
TSLA
$1.06T
| – | – |
-1,677
| Closed | -$295K |
|
131
Televisa
TV
$1.51B
| – | – |
-14,000
| Closed | -$45K |
|
|
CNH
132
CNH Industrial
CNH
$14B
| – | – |
-10,000
| Closed | -$130K |
|