MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$341K
3
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

1
+$445K
2
+$337K
3
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.23%
23,579
+529
2
$14.4M 10.26%
66,789
+590
3
$8.95M 6.37%
17,286
-198
4
$5.61M 3.99%
23,731
+20
5
$4.97M 3.54%
19,530
-106
6
$3.68M 2.62%
19,414
+22
7
$3.66M 2.61%
129,645
+1,415
8
$2.93M 2.09%
9,292
+11
9
$2.42M 1.72%
9,953
+4
10
$2.27M 1.62%
6,926
+7
11
$2.27M 1.61%
6,865
-490
12
$2.26M 1.61%
3
13
$2.11M 1.5%
3,510
+18
14
$2.01M 1.43%
74,732
+39,282
15
$1.92M 1.37%
14,986
16
$1.88M 1.34%
6,705
17
$1.69M 1.2%
6,970
+7
18
$1.68M 1.19%
19,797
+104
19
$1.63M 1.16%
28,842
20
$1.61M 1.15%
5,864
+170
21
$1.59M 1.14%
8,548
22
$1.58M 1.13%
10,186
+10
23
$1.57M 1.12%
2,060
-148
24
$1.49M 1.06%
32,259
+2,706
25
$1.45M 1.03%
16,300
+37
1
2 3 4 5