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
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.8M 10.44%
66,199
-12,170
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$12.7M 10.35%
22,651
-484
MSFT icon
3
Microsoft
MSFT
$3.85T
$6.58M 5.35%
17,538
-1,104
UNP icon
4
Union Pacific
UNP
$134B
$5.66M 4.6%
23,962
-971
AAPL icon
5
Apple
AAPL
$3.9T
$4.26M 3.46%
19,158
-1,243
T icon
6
AT&T
T
$186B
$3.63M 2.95%
128,230
-122,996
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.26M 2.65%
18,811
+471
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.95%
3
-1
JPM icon
9
JPMorgan Chase
JPM
$809B
$2.28M 1.85%
9,296
+78
RYAN icon
10
Ryan Specialty Holdings
RYAN
$6.8B
$2.13M 1.73%
28,842
-1
CHTR icon
11
Charter Communications
CHTR
$34.5B
$2.1M 1.71%
5,694
-5,694
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$549B
$1.9M 1.55%
6,919
+9
LLY icon
13
Eli Lilly
LLY
$717B
$1.82M 1.48%
2,207
-7
CVX icon
14
Chevron
CVX
$310B
$1.77M 1.44%
10,581
+11
NVS icon
15
Novartis
NVS
$254B
$1.67M 1.36%
14,986
-93
QQQ icon
16
Invesco QQQ Trust
QQQ
$388B
$1.64M 1.33%
3,490
-300
COP icon
17
ConocoPhillips
COP
$108B
$1.57M 1.28%
14,978
+6
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$1.54M 1.25%
9,945
-1,054
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.9B
$1.51M 1.23%
7,559
-1,878
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$1.49M 1.21%
6,705
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$1.34M 1.09%
29,429
+17
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.29M 1.05%
16,221
-961
MCD icon
23
McDonald's
MCD
$219B
$1.29M 1.05%
4,116
AMZN icon
24
Amazon
AMZN
$2.37T
$1.25M 1.02%
6,592
-680
AVGO icon
25
Broadcom
AVGO
$1.62T
$1.25M 1.02%
7,464
-197
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