Asset Manager
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MOSAIC FAMILY WEALTH PARTNERS, LLC
1401 S. BRENTWOOD BLVD. SUITE 630, ST. LOUIS, MO 63144 • 314-627-5220
Market Value
$784M
+11.5%
Holdings
232
+11
New Purchases
19
Added To
79
Closed
5
Reduced
87
Top 10 Concentration
62.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.02% | 16.65% | +1.37% | $141M |
| TTAN | 1.23% | 0.00% | +1.23% | $10M |
| EBI | 0.45% | 0.00% | +0.45% | $4M |
| BLL | 0.54% | 0.21% | +0.32% | $4M |
| VEA | 3.08% | 2.84% | +0.24% | $24M |
| VWO | 1.28% | 1.07% | +0.20% | $10M |
| IBDQ | 0.14% | 0.00% | +0.14% | $1M |
| MDYG | 0.31% | 0.21% | +0.10% | $2M |
| SLYG | 0.33% | 0.24% | +0.09% | $3M |
| IJS | 0.08% | 0.00% | +0.08% | $616K |
| MSFT | 0.66% | 0.59% | +0.07% | $5M |
| BTC | 0.07% | 0.00% | +0.07% | $516K |
| CMI | 0.06% | 0.00% | +0.06% | $482K |
| SPDW | 0.05% | 0.00% | +0.05% | $412K |
| MU | 0.19% | 0.15% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 8.24% | 9.09% | -0.85% | $65M |
| DFLV | 11.48% | 12.26% | -0.78% | $90M |
| AAPL | 1.84% | 2.28% | -0.44% | $14M |
| DFUV | 1.84% | 2.03% | -0.18% | $14M |
| SF | 0.04% | 0.21% | -0.17% | $316K |
| BND | 2.04% | 2.19% | -0.14% | $16M |
| DFVX | 0.00% | 0.12% | -0.12% | $0 |
| BRK-A | 0.00% | 0.11% | -0.11% | $0 |
| DFGR | 0.46% | 0.57% | -0.10% | $4M |
| DFAT | 3.26% | 3.36% | -0.10% | $26M |
| DFSV | 3.62% | 3.71% | -0.09% | $28M |
| BRK-B | 0.50% | 0.58% | -0.07% | $4M |
| VBK | 4.26% | 4.33% | -0.07% | $33M |
| UNH | 0.07% | 0.14% | -0.07% | $572K |
| ABBV | 0.12% | 0.18% | -0.06% | $950K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.9% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $298M | 38.0% |
| Large Cap | 120 | $220M | 28.1% |
| Mid Cap | 29 | $249M | 31.7% |
| Small Cap | 21 | $15M | 1.9% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$269.5B
Median Market Cap
$69.7B
Avg P/E
32.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
113
# ETFs / Funds
119
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 18.02% | 322,237 | $141M | $438.40 | $24M | +6,743 | +2.1% | |
| 2 | DFLV | 11.48% | 2,901,838 | $90M | $31.02 | $4M | +83,405 | +3.0% | |
| 3 | DBEF | 8.24% | 1,475,620 | $65M | $43.75 | $691K | +629 | +0.0% | |
| 4 | VBK | 4.26% | 120,455 | $33M | $276.94 | $3M | -323 | -0.3% | |
| 5 | VTV | 4.07% | 180,414 | $32M | $176.74 | $3M | +13,456 | +8.1% | |
| 6 | DFEM | 4.02% | 1,061,221 | $31M | $29.68 | $3M | -11,993 | -1.1% | |
| 7 | DFSV | 3.62% | 964,105 | $28M | $29.43 | $2M | +37,882 | +4.1% | |
| 8 | DFAT | 3.26% | 472,943 | $26M | $53.96 | $2M | +14,550 | +3.2% | |
| 9 | VEA | 3.08% | 423,979 | $24M | $57.01 | $4M | +30,963 | +7.9% | |
| 10 | DFIC | 2.41% | 607,508 | $19M | $31.09 | $2M | -9,271 | -1.5% | |
| 11 | BND | 2.04% | 217,694 | $16M | $73.63 | $655K | +8,378 | +4.0% | |
| 12 | DFUV | 1.84% | 342,052 | $14M | $42.28 | $211K | -3,756 | -1.1% | |
| 13 | AAPL | 1.84% | 70,166 | $14M | $205.17 | -$2M | -1,844 | -2.6% | |
| 14 | VWO | 1.28% | 202,372 | $10M | $49.46 | $2M | +35,824 | +21.5% | |
| 15 | TTAN | 1.23% | 90,028 | $10M | $107.18 | — | +90,028 | — | NEW |
| 16 | VOE | 0.87% | 41,503 | $7M | $164.46 | $532K | +2,303 | +5.9% | |
| 17 | VBR | 0.85% | 34,348 | $7M | $195.01 | $660K | +1,936 | +6.0% | |
| 18 | VOOG | 0.76% | 14,969 | $6M | $396.54 | $740K | -564 | -3.6% | |
| 19 | VOT | 0.71% | 19,440 | $6M | $284.38 | $774K | +4 | +0.0% | |
| 20 | SPY | 0.68% | 8,647 | $5M | $617.87 | $501K | -9 | -0.1% | |
| 21 | MSFT | 0.66% | 10,359 | $5M | $497.40 | $1M | -678 | -6.1% | |
| 22 | ANGL | 0.60% | 160,960 | $5M | $29.28 | $284K | +7,487 | +4.9% | |
| 23 | AMZN | 0.59% | 21,076 | $5M | $219.39 | $533K | -423 | -2.0% | |
| 24 | NVDA | 0.59% | 29,124 | $5M | $157.99 | $567K | -8,101 | -21.8% | |
| 25 | RGA | 0.54% | 21,394 | $4M | $198.36 | $31K | +1 | — | |
| 26 | BLL | 0.54% | 74,872 | $4M | $56.09 | $3M | +46,085 | +160.1% | |
| 27 | IWF | 0.53% | 9,713 | $4M | $424.57 | $586K | -85 | -0.9% | |
| 28 | BRK-B | 0.50% | 8,125 | $4M | $485.77 | -$97K | +531 | +7.0% | |
| 29 | EFA | 0.50% | 43,811 | $4M | $89.39 | $302K | -411 | -0.9% | |
| 30 | DFGR | 0.46% | 135,241 | $4M | $26.83 | -$357K | -16,532 | -10.9% | |
| 31 | EBI | 0.45% | 69,619 | $4M | $50.88 | — | +69,619 | — | NEW |
| 32 | VOO | 0.44% | 6,120 | $3M | $568.02 | $345K | +27 | +0.4% | |
| 33 | GOF | 0.43% | 227,244 | $3M | $14.89 | -$14K | +9,040 | +4.1% | |
| 34 | GOOG | 0.38% | 16,729 | $3M | $177.39 | $270K | -536 | -3.1% | |
| 35 | SCHX | 0.38% | 121,112 | $3M | $24.44 | $319K | +1,514 | +1.3% | |
| 36 | VCIT | 0.36% | 33,860 | $3M | $82.92 | $133K | +1,149 | +3.5% | |
| 37 | IWD | 0.34% | 13,582 | $3M | $194.22 | -$18K | -532 | -3.8% | |
| 38 | SLYG | 0.33% | 29,335 | $3M | $88.75 | $892K | +8,714 | +42.3% | |
| 39 | WMT | 0.32% | 25,503 | $2M | $97.78 | $261K | +65 | +0.3% | |
| 40 | NKE | 0.32% | 34,853 | $2M | $71.04 | $256K | -116 | -0.3% | |
| 41 | BSV | 0.31% | 30,612 | $2M | $78.70 | $94K | +1,031 | +3.5% | |
| 42 | MDYG | 0.31% | 27,531 | $2M | $86.87 | $936K | +9,213 | +50.3% | |
| 43 | DVY | 0.30% | 17,965 | $2M | $132.81 | -$11K | +112 | +0.6% | |
| 44 | VO | 0.30% | 8,476 | $2M | $279.83 | $130K | -194 | -2.2% | |
| 45 | VGSH | 0.29% | 38,602 | $2M | $58.78 | -$4K | -136 | -0.3% | |
| 46 | VTI | 0.28% | 7,228 | $2M | $303.92 | $227K | +61 | +0.8% | |
| 47 | JPM | 0.25% | 6,811 | $2M | $289.91 | $196K | -441 | -6.1% | |
| 48 | USMV | 0.25% | 20,905 | $2M | $93.87 | $5K | +8 | +0.0% | |
| 49 | BAC | 0.23% | 38,739 | $2M | $47.32 | $165K | -1,246 | -3.1% | |
| 50 | EMR | 0.23% | 13,617 | $2M | $133.33 | $309K | -128 | -0.9% | |
| 51 | EFSC | 0.23% | 32,696 | $2M | $55.10 | $44K | — | — | |
| 52 | VOOV | 0.22% | 9,280 | $2M | $188.72 | $47K | +28 | +0.3% | |
| 53 | MCD | 0.20% | 5,332 | $2M | $292.18 | -$134K | -84 | -1.6% | |
| 54 | VYM | 0.19% | 11,374 | $2M | $133.32 | $49K | — | — | |
| 55 | COST | 0.19% | 1,531 | $2M | $989.68 | $134K | +70 | +4.8% | |
| 56 | FCX | 0.19% | 34,293 | $1M | $43.35 | $188K | — | — | |
| 57 | MU | 0.19% | 11,962 | $1M | $123.25 | $435K | — | — | |
| 58 | VB | 0.19% | 6,175 | $1M | $236.98 | $371K | +1,247 | +25.3% | |
| 59 | VV | 0.18% | 5,075 | $1M | $285.29 | $143K | — | — | |
| 60 | PG | 0.18% | 8,671 | $1M | $159.32 | -$124K | -163 | -1.9% | |
| 61 | AMAT | 0.17% | 7,402 | $1M | $183.07 | $281K | — | — | |
| 62 | DFAW | 0.17% | 20,142 | $1M | $67.08 | $221K | +1,705 | +9.2% | |
| 63 | NEE | 0.17% | 19,444 | $1M | $69.42 | -$32K | -52 | -0.3% | |
| 64 | AEE | 0.17% | 13,834 | $1M | $96.04 | -$35K | +250 | +1.8% | |
| 65 | DFAC | 0.17% | 36,091 | $1M | $35.84 | $69K | -1,023 | -2.8% | |
| 66 | LLY | 0.16% | 1,632 | $1M | $779.32 | $46K | +147 | +9.9% | |
| 67 | IVV | 0.16% | 1,995 | $1M | $620.96 | -$270K | -691 | -25.7% | |
| 68 | DFUS | 0.16% | 18,355 | $1M | $67.02 | $120K | — | — | |
| 69 | VIOG | 0.15% | 10,614 | $1M | $114.43 | $100K | +189 | +1.8% | |
| 70 | ITOT | 0.15% | 8,952 | $1M | $135.04 | $117K | — | — | |
| 71 | IEMG | 0.15% | 20,120 | $1M | $60.03 | $100K | -402 | -2.0% | |
| 72 | JNJ | 0.15% | 7,886 | $1M | $152.75 | -$122K | -114 | -1.4% | |
| 73 | PEP | 0.15% | 8,814 | $1M | $132.04 | -$159K | -9 | -0.1% | |
| 74 | IBDQ | 0.14% | 44,419 | $1M | $25.18 | — | +44,419 | — | NEW |
| 75 | IBDR | 0.14% | 45,104 | $1M | $24.25 | $358K | +14,705 | +48.4% | |
| 76 | RSP | 0.14% | 5,957 | $1M | $181.75 | $82K | +179 | +3.1% | |
| 77 | META | 0.14% | 1,455 | $1M | $738.19 | $189K | -80 | -5.2% | |
| 78 | VIG | 0.14% | 5,178 | $1M | $204.68 | $55K | — | — | |
| 79 | MA | 0.13% | 1,839 | $1M | $561.88 | $1K | -44 | -2.3% | |
| 80 | HPE | 0.13% | 50,000 | $1M | $20.45 | $247K | -246 | -0.5% | |
| 81 | BA | 0.13% | 4,860 | $1M | $209.54 | $301K | +652 | +15.5% | |
| 82 | EPD | 0.13% | 32,435 | $1M | $31.01 | -$109K | -209 | -0.6% | |
| 83 | OKE | 0.13% | 12,054 | $984K | $81.63 | -$256K | -438 | -3.5% | |
| 84 | IWS | 0.12% | 7,393 | $977K | $132.15 | $361K | +2,501 | +51.1% | |
| 85 | SPYG | 0.12% | 10,162 | $969K | $95.32 | $16K | -1,687 | -14.2% | |
| 86 | QUAL | 0.12% | 5,268 | $963K | $182.82 | -$55K | -692 | -11.6% | |
| 87 | NFLX | 0.12% | 716 | $959K | $1,339.13 | $275K | -17 | -2.3% | |
| 88 | WWJD | 0.12% | 27,951 | $958K | $34.27 | $111K | +412 | +1.5% | |
| 89 | ABBV | 0.12% | 5,118 | $950K | $185.60 | -$338K | -1,028 | -16.7% | |
| 90 | IAU | 0.11% | 14,407 | $898K | $62.36 | $230K | +3,062 | +27.0% | |
| 91 | DFAU | 0.11% | 20,756 | $879K | $42.36 | $58K | -612 | -2.9% | |
| 92 | GOOGL | 0.11% | 4,855 | $856K | $176.22 | $124K | +122 | +2.6% | |
| 93 | LOW | 0.11% | 3,849 | $854K | $221.88 | -$44K | — | — | |
| 94 | EFAV | 0.11% | 9,950 | $836K | $84.06 | $63K | +23 | +0.2% | |
| 95 | CSCO | 0.10% | 11,808 | $819K | $69.38 | -$18K | -1,757 | -12.9% | |
| 96 | QQQ | 0.10% | 1,451 | $800K | $551.54 | -$21K | -301 | -17.2% | |
| 97 | HDV | 0.10% | 6,712 | $786K | $117.18 | -$105K | -648 | -8.8% | |
| 98 | TPHD | 0.10% | 20,480 | $774K | $37.80 | $21K | +462 | +2.3% | |
| 99 | WM | 0.10% | 3,288 | $752K | $228.82 | -$29K | -85 | -2.5% | |
| 100 | MMT | 0.09% | 157,160 | $739K | $4.70 | -$9K | -3,566 | -2.2% |