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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.16M
3
+$1.76M
4
KKR icon
KKR & Co
KKR
+$737K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$671K

Top Sells

1
+$347K
2
+$295K
3
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$156K
5
DAN icon
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 Change
in Stake 		Capital Flow
1
$14.5M 10.44%
79,638
+11,853
2
$12.3M 8.86%
22,535
+443
3
$8.01M 5.75%
17,911
-61
4
$5.71M 4.1%
298,992
+146,879
5
$5.71M 4.1%
25,249
+971
6
$5M 3.59%
23,730
+1,373
7
$3.51M 2.52%
11,746
+5,873
8
$3M 2.15%
3,312
+13
9
$2.82M 2.03%
17,175
+704
10
$2.77M 1.99%
14,306
+868
11
$2.45M 1.76%
4
12
$2.16M 1.55%
8,071
-37
13
$1.96M 1.41%
9,696
-70
14
$1.95M 1.4%
10,699
+1,580
15
$1.9M 1.36%
9,339
+1,707
16
$1.78M 1.28%
15,592
-124
17
$1.78M 1.28%
3,722
+386
18
$1.67M 1.2%
28,843
-183
19
$1.66M 1.19%
10,634
+468
20
$1.58M 1.14%
6,040
21
$1.57M 1.13%
12,717
+5,027
22
$1.54M 1.11%
14,491
-461
23
$1.47M 1.06%
14,000
+7,000
24
$1.45M 1.04%
36,533
+11,212
25
$1.44M 1.03%
7,005
1
2 3 4 5