MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+1.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$590K |
| 2 |
AstraZeneca
AZN
|
$369K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.78M |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Crown Castle
CCI
|
$293K |
| 4 |
General Dynamics
GD
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| – | – |
-761
| Closed | -$245K |
|
127
Atlanta Braves Holdings Series A
BATRA
$2.92B
| – | – |
-5,600
| Closed | -$236K |
|
128
Blackrock
BLK
$173B
| – | – |
-238
| Closed | -$226K |
|
|
129
Crown Castle
CCI
$42.7B
| – | – |
-2,466
| Closed | -$293K |
|
|
130
Devon Energy
DVN
$23.1B
| – | – |
-9,010
| Closed | -$352K |
|
|
131
General Dynamics
GD
$87.3B
| – | – |
-873
| Closed | -$264K |
|
132
Phillips 66
PSX
$54.1B
| – | – |
-1,641
| Closed | -$216K |
|
|
133
Willis Towers Watson
WTW
$31.7B
| – | – |
-6,040
| Closed | -$1.78M |
|