MFG

Mosaic Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$238K
3
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$241K
2
+$220K
3
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.95%
23,050
+399
2
$13.5M 10.37%
66,199
3
$8.7M 6.66%
17,484
-54
4
$5.46M 4.17%
23,711
-251
5
$4.03M 3.08%
19,636
+478
6
$3.71M 2.84%
128,230
7
$3.52M 2.7%
19,392
+581
8
$2.69M 2.06%
9,281
-15
9
$2.33M 1.78%
5,694
10
$2.19M 1.67%
3
11
$2.1M 1.61%
6,919
12
$2.03M 1.55%
7,355
-109
13
$1.96M 1.5%
28,842
14
$1.93M 1.47%
3,492
+2
15
$1.81M 1.39%
14,986
16
$1.81M 1.38%
6,705
17
$1.75M 1.34%
9,949
+4
18
$1.72M 1.32%
2,208
+1
19
$1.58M 1.21%
19,693
+3,111
20
$1.5M 1.15%
6,963
-596
21
$1.46M 1.12%
10,176
-405
22
$1.45M 1.11%
6,592
23
$1.36M 1.04%
16,263
+42
24
$1.35M 1.03%
29,553
+124
25
$1.35M 1.03%
8,548
+1
1
2 3 4 5