MFG
Mosaic Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
-0.55%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$436K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$408K |
| 3 |
VanEck CLO ETF
CLOI
|
$280K |
| 4 |
Alcon
ALC
|
$210K |
| 5 |
Crown Castle
CCI
|
$205K |
Top Sells
| 1 |
AT&T
T
|
$3.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 3 |
Charter Communications
CHTR
|
$2.1M |
| 4 |
KKR & Co
KKR
|
$809K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 7.44% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 10.44% |
66,199
-12,170
| -16% | -$2.36M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $12.7M | 10.35% |
22,651
-484
| -2% | -$272K |
|
3
Microsoft
MSFT
$3.75T
| $6.58M | 5.35% |
17,538
-1,104
| -6% | -$414K |
|
4
Union Pacific
UNP
$132B
| $5.66M | 4.6% |
23,962
-971
| -4% | -$229K |
|
5
Apple
AAPL
$3.41T
| $4.26M | 3.46% |
19,158
-1,243
| -6% | -$276K |
|
|
6
AT&T
T
$208B
| $3.63M | 2.95% |
128,230
-122,996
| -49% | -$3.48M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.26M | 2.65% |
18,811
+471
| +3% | +$81.6K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 1.95% |
3
-1
| -25% | -$798K |
|
9
JPMorgan Chase
JPM
$824B
| $2.28M | 1.85% |
9,296
+78
| +0.8% | +$19.1K |
|
10
Ryan Specialty Holdings
RYAN
$7.1B
| $2.13M | 1.73% |
28,842
-1
| -0% | -$74 |
|
|
11
Charter Communications
CHTR
$36.1B
| $2.1M | 1.71% |
5,694
-5,694
| -50% | -$2.1M |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $1.9M | 1.55% |
6,919
+9
| +0.1% | +$2.47K |
|
13
Eli Lilly
LLY
$659B
| $1.82M | 1.48% |
2,207
-7
| -0.3% | -$5.78K |
|
14
Chevron
CVX
$326B
| $1.77M | 1.44% |
10,581
+11
| +0.1% | +$1.84K |
|
15
Novartis
NVS
$245B
| $1.67M | 1.36% |
14,986
-93
| -0.6% | -$10.4K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.64M | 1.33% |
3,490
-300
| -8% | -$141K |
|
17
ConocoPhillips
COP
$124B
| $1.57M | 1.28% |
14,978
+6
| +0% | +$630 |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 1.25% |
9,945
-1,054
| -10% | -$163K |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 1.23% |
7,559
-1,878
| -20% | -$375K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.49M | 1.21% |
6,705
| – | – |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.34M | 1.09% |
29,429
+17
| +0.1% | +$776 |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.3M | 1.05% |
16,221
-961
| -6% | -$76.7K |
|
23
McDonald's
MCD
$225B
| $1.29M | 1.05% |
4,116
| – | – |
|
24
Amazon
AMZN
$2.4T
| $1.25M | 1.02% |
6,592
-680
| -9% | -$129K |
|
25
Broadcom
AVGO
$1.4T
| $1.25M | 1.02% |
7,464
-197
| -3% | -$33K |
|