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
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$369K
3
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$1.78M
2
+$352K
3
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$15.3M 11.01%
78,369
-696
2
$13.6M 9.77%
23,135
+527
3
$7.86M 5.64%
18,642
-214
4
$5.72M 4.1%
251,226
5
$5.69M 4.08%
24,933
6
$5.11M 3.66%
20,401
-1,048
7
$3.9M 2.8%
11,388
8
$3.21M 2.31%
18,340
+1,064
9
$2.72M 1.95%
4
10
$2.21M 1.59%
9,218
-438
11
$2.08M 1.5%
9,437
+15
12
$2.08M 1.49%
10,999
+360
13
$2.07M 1.49%
14,000
14
$2M 1.44%
6,910
-26
15
$1.94M 1.39%
3,790
+36
16
$1.85M 1.33%
28,843
17
$1.78M 1.27%
7,661
-99
18
$1.71M 1.23%
2,214
-94
19
$1.63M 1.17%
6,705
20
$1.59M 1.14%
7,272
-1,083
21
$1.56M 1.12%
35,609
-964
22
$1.53M 1.1%
10,570
-258
23
$1.49M 1.07%
14,972
+314
24
$1.47M 1.05%
15,079
+588
25
$1.39M 1%
17,182
+4,296
1
2 3 4 5