MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.34%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.2%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.21M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$674K |
| 3 |
Blackstone
BX
|
$643K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$575K |
| 5 |
Microsoft
MSFT
|
$407K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$890K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 9.61% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 11.12% |
79,065
-573
| -0.7% | -$113K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 9.26% |
22,608
+73
| +0.3% | +$42.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.11M | 5.76% |
18,856
+945
| +5% | +$407K |
|
4
Union Pacific
UNP
$133B
| $6.15M | 4.36% |
24,933
-316
| -1% | -$77.9K |
|
|
5
AT&T
T
$209B
| $5.53M | 3.92% |
251,226
-47,766
| -16% | -$1.05M |
|
6
Apple
AAPL
$3.45T
| $5M | 3.55% |
21,449
-2,281
| -10% | -$532K |
|
7
Charter Communications
CHTR
$36.3B
| $3.69M | 2.62% |
11,388
-358
| -3% | -$116K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 2.2% |
17,276
+101
| +0.6% | +$18.1K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 1.96% |
4
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 1.48% |
9,422
+83
| +0.9% | +$18.3K |
|
|
11
Eli Lilly
LLY
$657B
| $2.05M | 1.45% |
2,308
-1,004
| -30% | -$890K |
|
12
JPMorgan Chase
JPM
$829B
| $2.04M | 1.45% |
9,656
-40
| -0.4% | -$8.43K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.39% |
6,936
-1,135
| -14% | -$321K |
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $1.92M | 1.36% |
28,843
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.3% |
3,754
+32
| +0.9% | +$15.6K |
|
16
KKR & Co
KKR
$124B
| $1.83M | 1.3% |
14,000
| – | – |
|
17
Willis Towers Watson
WTW
$31.9B
| $1.78M | 1.26% |
6,040
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.25% |
10,639
-60
| -0.6% | -$9.95K |
|
19
Novartis
NVS
$245B
| $1.67M | 1.18% |
14,491
| – | – |
|
20
Chevron
CVX
$324B
| $1.6M | 1.13% |
10,828
+194
| +2% | +$28.6K |
|
|
21
Amazon
AMZN
$2.44T
| $1.56M | 1.11% |
8,355
-5,951
| -42% | -$1.11M |
|
22
ConocoPhillips
COP
$124B
| $1.54M | 1.1% |
14,658
-934
| -6% | -$98.3K |
|
23
Bank of America
BAC
$376B
| $1.45M | 1.03% |
36,573
+40
| +0.1% | +$1.59K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.42M | 1.01% |
6,705
-300
| -4% | -$63.5K |
|
25
NVIDIA
NVDA
$4.24T
| $1.42M | 1.01% |
11,668
-1,049
| -8% | -$127K |
|