MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
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 Change
in Stake 		Capital Flow
126
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-7,500
127
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-733
128
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-35,940
129
– –
-1,153
130
– –
-1,070
131
– –
-509
132
– –
-33,450
133
– –
-642
134
– –
-2,522
135
– –
-930
136
– –
-8,649
137
– –
-1,218
2 3 4 5
6