MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+2.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Charter Communications
CHTR
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
KKR & Co
KKR
|
$737K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$347K |
| 2 |
Tesla
TSLA
|
$295K |
| 3 |
Lennar Class B
LEN.B
|
$231K |
| 4 |
Freeport-McMoran
FCX
|
$156K |
| 5 |
Dana Inc
DAN
|
$133K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.89% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.5M | 10.44% |
79,638
+11,853
| +17% | +$2.16M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $12.3M | 8.86% |
22,535
+443
| +2% | +$242K |
|
3
Microsoft
MSFT
$3.74T
| $8.01M | 5.75% |
17,911
-61
| -0.3% | -$27.3K |
|
|
4
AT&T
T
$208B
| $5.71M | 4.1% |
298,992
+146,879
| +97% | +$2.81M |
|
5
Union Pacific
UNP
$131B
| $5.71M | 4.1% |
25,249
+971
| +4% | +$220K |
|
6
Apple
AAPL
$3.4T
| $5M | 3.59% |
23,730
+1,373
| +6% | +$289K |
|
|
7
Charter Communications
CHTR
$36B
| $3.51M | 2.52% |
11,746
+5,873
| +100% | +$1.76M |
|
8
Eli Lilly
LLY
$658B
| $3M | 2.15% |
3,312
+13
| +0.4% | +$11.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.82M | 2.03% |
17,175
+704
| +4% | +$116K |
|
10
Amazon
AMZN
$2.4T
| $2.77M | 1.99% |
14,306
+868
| +6% | +$168K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 1.76% |
4
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$521B
| $2.16M | 1.55% |
8,071
-37
| -0.5% | -$9.9K |
|
13
JPMorgan Chase
JPM
$821B
| $1.96M | 1.41% |
9,696
-70
| -0.7% | -$14.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.95M | 1.4% |
10,699
+1,580
| +17% | +$288K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 1.36% |
9,339
+1,707
| +22% | +$346K |
|
16
ConocoPhillips
COP
$123B
| $1.78M | 1.28% |
15,592
-124
| -0.8% | -$14.2K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.78M | 1.28% |
3,722
+386
| +12% | +$185K |
|
18
Ryan Specialty Holdings
RYAN
$7.11B
| $1.67M | 1.2% |
28,843
-183
| -0.6% | -$10.6K |
|
19
Chevron
CVX
$325B
| $1.66M | 1.19% |
10,634
+468
| +5% | +$73.2K |
|
20
Willis Towers Watson
WTW
$31.8B
| $1.58M | 1.14% |
6,040
| – | – |
|
|
21
NVIDIA
NVDA
$4.14T
| $1.57M | 1.13% |
12,717
+11,948
| +1,554% | +$1.48M |
|
22
Novartis
NVS
$244B
| $1.54M | 1.11% |
14,491
-461
| -3% | -$49.1K |
|
|
23
KKR & Co
KKR
$123B
| $1.47M | 1.06% |
14,000
+7,000
| +100% | +$737K |
|
24
Bank of America
BAC
$372B
| $1.45M | 1.04% |
36,533
+11,212
| +44% | +$446K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.44M | 1.03% |
7,005
| – | – |
|