MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+1.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$590K |
| 2 |
AstraZeneca
AZN
|
$369K |
| 3 |
Meta Platforms (Facebook)
META
|
$367K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.78M |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Crown Castle
CCI
|
$293K |
| 4 |
General Dynamics
GD
|
$264K |
| 5 |
Apple
AAPL
|
$262K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 11.01% |
78,369
-696
| -0.9% | -$136K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 9.77% |
23,135
+527
| +2% | +$310K |
|
3
Microsoft
MSFT
$3.77T
| $7.86M | 5.64% |
18,642
-214
| -1% | -$90.2K |
|
4
AT&T
T
$209B
| $5.72M | 4.1% |
251,226
| – | – |
|
5
Union Pacific
UNP
$133B
| $5.69M | 4.08% |
24,933
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.66% |
20,401
-1,048
| -5% | -$262K |
|
7
Charter Communications
CHTR
$36.3B
| $3.9M | 2.8% |
11,388
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.21M | 2.31% |
18,340
+1,064
| +6% | +$186K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.95% |
4
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.21M | 1.59% |
9,218
-438
| -5% | -$105K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 1.5% |
9,437
+15
| +0.2% | +$3.31K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.49% |
10,999
+360
| +3% | +$68.1K |
|
13
KKR & Co
KKR
$124B
| $2.07M | 1.49% |
14,000
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.44% |
6,910
-26
| -0.4% | -$7.53K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 1.39% |
3,790
+36
| +1% | +$18.4K |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $1.85M | 1.33% |
28,843
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $1.78M | 1.27% |
7,661
-99
| -1% | -$23K |
|
18
Eli Lilly
LLY
$657B
| $1.71M | 1.23% |
2,214
-94
| -4% | -$72.6K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.63M | 1.17% |
6,705
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.6M | 1.14% |
7,272
-1,083
| -13% | -$238K |
|
21
Bank of America
BAC
$376B
| $1.57M | 1.12% |
35,609
-964
| -3% | -$42.4K |
|
22
Chevron
CVX
$324B
| $1.53M | 1.1% |
10,570
-258
| -2% | -$37.4K |
|
23
ConocoPhillips
COP
$124B
| $1.49M | 1.07% |
14,972
+314
| +2% | +$31.1K |
|
24
Novartis
NVS
$245B
| $1.47M | 1.05% |
15,079
+588
| +4% | +$57.2K |
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 1% |
17,182
+4,296
| +33% | +$348K |
|