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
$141M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$643K
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$407K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$359K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
T icon
AT&T
T
+$1.05M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$15.7M 11.12%
79,065
-573
2
$13M 9.26%
22,608
+73
3
$8.11M 5.76%
18,856
+945
4
$6.14M 4.36%
24,933
-316
5
$5.53M 3.92%
251,226
-47,766
6
$5M 3.55%
21,449
-2,281
7
$3.69M 2.62%
11,388
-358
8
$3.1M 2.2%
17,276
+101
9
$2.77M 1.96%
4
10
$2.08M 1.48%
9,422
+83
11
$2.04M 1.45%
2,308
-1,004
12
$2.04M 1.45%
9,656
-40
13
$1.96M 1.39%
6,936
-1,135
14
$1.92M 1.36%
28,843
15
$1.83M 1.3%
3,754
+32
16
$1.83M 1.3%
14,000
17
$1.78M 1.26%
6,040
18
$1.76M 1.25%
10,639
-60
19
$1.67M 1.18%
14,491
20
$1.59M 1.13%
10,828
+194
21
$1.56M 1.11%
8,355
-5,951
22
$1.54M 1.1%
14,658
-934
23
$1.45M 1.03%
36,573
+40
24
$1.42M 1.01%
6,705
-300
25
$1.42M 1.01%
11,668
-1,049
1
2 3 4 5