MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.34%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.2%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.21M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$674K |
| 3 |
Blackstone
BX
|
$643K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$575K |
| 5 |
Microsoft
MSFT
|
$407K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$890K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 9.61% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| – | – |
-509
| Closed | -$118K |
|
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| – | – |
-33,450
| Closed | -$1.39M |
|
128
Deere & Co
DE
$129B
| – | – |
-642
| Closed | -$240K |
|
129
Edwards Lifesciences
EW
$48B
| – | – |
-2,522
| Closed | -$233K |
|
130
Genuine Parts
GPC
$18.9B
| – | – |
-930
| Closed | -$129K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-8,649
| Closed | -$177K |
|
132
PepsiCo
PEP
$206B
| – | – |
-1,218
| Closed | -$201K |
|
133
Pfizer
PFE
$142B
| – | – |
-12,342
| Closed | -$345K |
|
134
Sony
SONY
$162B
| – | – |
-1,500
| Closed | -$127K |
|
135
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-733
| Closed | -$399K |
|
|
136
US Bancorp
USB
$75.5B
| – | – |
-35,940
| Closed | -$1.43M |
|
137
Vulcan Materials
VMC
$38.6B
| – | – |
-1,153
| Closed | -$287K |
|