MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
1-Year Return
15.98%
This Quarter Return
-0.55%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$16.4M
(-12%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$436K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 3 |
VanEck CLO ETF
CLOI
|
$280K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
Crown Castle
CCI
|
$205K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 3 |
Charter Communications
CHTR
|
$2.1M |
| 4 |
KKR & Co
KKR
|
$809K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 7.44% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLD
126
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| – | – |
-10,000
| Closed | -$163K |
|
127
Tesla
TSLA
$1.09T
| – | – |
-541
| Closed | -$218K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-801
| Closed | -$224K |
|