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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-761
127
– –
-5,600
128
– –
-238
129
– –
-2,466
130
– –
-9,010
131
– –
-873
132
– –
-1,641
133
– –
-6,040
2 3 4 5
6