MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$7.56M |
| 4 |
Union Pacific
UNP
|
$5.97M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.4M | 9.92% |
+67,785
| New | +$12.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $11.6M | 9.3% |
+22,092
| New | +$11.6M |
|
|
3
Microsoft
MSFT
$3.75T
| $7.56M | 6.06% |
+17,972
| New | +$7.56M |
|
|
4
Union Pacific
UNP
$132B
| $5.97M | 4.78% |
+24,278
| New | +$5.97M |
|
|
5
Apple
AAPL
$3.41T
| $3.83M | 3.07% |
+22,357
| New | +$3.83M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.79M | 2.24% |
+16,471
| New | +$2.79M |
|
7
AT&T
T
$208B
| $2.68M | 2.14% |
+152,113
| New | +$2.68M |
|
8
Eli Lilly
LLY
$659B
| $2.57M | 2.06% |
+3,299
| New | +$2.57M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 2.03% |
+4
| New | +$2.54M |
|
10
Amazon
AMZN
$2.4T
| $2.42M | 1.94% |
+13,438
| New | +$2.42M |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.11M | 1.69% |
+8,108
| New | +$2.11M |
|
12
ConocoPhillips
COP
$124B
| $2M | 1.6% |
+15,716
| New | +$2M |
|
13
JPMorgan Chase
JPM
$824B
| $1.96M | 1.57% |
+9,766
| New | +$1.96M |
|
14
Charter Communications
CHTR
$36.1B
| $1.71M | 1.37% |
+5,873
| New | +$1.71M |
|
15
Willis Towers Watson
WTW
$31.7B
| $1.66M | 1.33% |
+6,040
| New | +$1.66M |
|
16
Ryan Specialty Holdings
RYAN
$7.1B
| $1.61M | 1.29% |
+29,026
| New | +$1.61M |
|
17
US Bancorp
USB
$75.5B
| $1.61M | 1.29% |
+35,940
| New | +$1.61M |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 1.29% |
+7,632
| New | +$1.61M |
|
19
Chevron
CVX
$326B
| $1.6M | 1.28% |
+10,166
| New | +$1.6M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 1.19% |
+3,336
| New | +$1.48M |
|
21
Novartis
NVS
$245B
| $1.45M | 1.16% |
+14,952
| New | +$1.45M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.44M | 1.15% |
+7,005
| New | +$1.44M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.4M | 1.12% |
+24,144
| New | +$1.4M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 1.11% |
+13,763
| New | +$1.38M |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 1.1% |
+9,119
| New | +$1.38M |
|