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
$910M
+6.9%
Holdings
249
+8
New Purchases
19
Added To
82
Closed
11
Reduced
99
Top 10 Concentration
60.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.07% | 0.06% | +1.01% | $10M |
| CGCB | 0.55% | 0.00% | +0.55% | $5M |
| DLN | 0.53% | 0.03% | +0.50% | $5M |
| CGMU | 0.46% | 0.00% | +0.46% | $4M |
| PTRB | 0.36% | 0.00% | +0.36% | $3M |
| VSDM | 0.36% | 0.00% | +0.36% | $3M |
| VNLA | 0.28% | 0.00% | +0.28% | $3M |
| VEA | 3.49% | 3.25% | +0.24% | $32M |
| PMIO | 0.23% | 0.00% | +0.23% | $2M |
| VO | 0.46% | 0.23% | +0.23% | $4M |
| CGMS | 0.21% | 0.00% | +0.21% | $2M |
| SPEM | 0.16% | 0.00% | +0.16% | $1M |
| JPM | 0.40% | 0.26% | +0.13% | $4M |
| DFAS | 0.18% | 0.06% | +0.12% | $2M |
| CGHM | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.68% | 18.37% | -0.70% | $161M |
| DFLV | 11.11% | 11.77% | -0.65% | $101M |
| DBEF | 7.85% | 8.15% | -0.30% | $71M |
| BND | 1.72% | 1.98% | -0.27% | $16M |
| VBK | 4.01% | 4.27% | -0.26% | $36M |
| VTV | 3.73% | 3.97% | -0.24% | $34M |
| DFAT | 3.16% | 3.39% | -0.24% | $29M |
| IBDQ | 0.00% | 0.23% | -0.23% | $0 |
| DFSV | 3.56% | 3.77% | -0.21% | $32M |
| DFEM | 3.83% | 4.02% | -0.19% | $35M |
| VWO | 1.21% | 1.39% | -0.18% | $11M |
| MDYG | 0.30% | 0.39% | -0.09% | $3M |
| MSFT | 0.54% | 0.62% | -0.08% | $5M |
| VOT | 0.59% | 0.67% | -0.08% | $5M |
| ANGL | 0.49% | 0.57% | -0.08% | $4M |
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 | 55 | $341M | 37.4% |
| Large Cap | 127 | $254M | 27.9% |
| Mid Cap | 35 | $289M | 31.7% |
| Small Cap | 25 | $23M | 2.5% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$62.9B
Avg P/E
27.9
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
115
# ETFs / Funds
134
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.68% | 329,844 | $161M | $487.86 | $5M | +2,653 | +0.8% | |
| 2 | DFLV | 11.11% | 2,957,759 | $101M | $34.21 | $1M | -95,506 | -3.1% | |
| 3 | DBEF | 7.85% | 1,485,455 | $71M | $48.11 | $2M | -14,479 | -1.0% | |
| 4 | VBK | 4.01% | 120,700 | $36M | $302.11 | $114K | -1,139 | -0.9% | |
| 5 | DFEM | 3.83% | 1,053,441 | $35M | $33.08 | $659K | -15,290 | -1.4% | |
| 6 | VTV | 3.73% | 177,905 | $34M | $190.99 | $143K | -4,241 | -2.3% | |
| 7 | DFSV | 3.56% | 984,078 | $32M | $32.89 | $309K | -21,803 | -2.2% | |
| 8 | VEA | 3.49% | 508,888 | $32M | $62.47 | $4M | +45,117 | +9.7% | |
| 9 | DFAT | 3.16% | 482,657 | $29M | $59.54 | -$146K | -13,715 | -2.8% | |
| 10 | DFIC | 2.34% | 618,801 | $21M | $34.46 | $1M | +9,611 | +1.6% | |
| 11 | AAPL | 2.04% | 68,475 | $19M | $271.86 | $1M | -104 | -0.1% | |
| 12 | DFUV | 1.73% | 337,190 | $16M | $46.59 | $462K | -4,602 | -1.4% | |
| 13 | BND | 1.72% | 211,340 | $16M | $74.07 | -$1M | -15,779 | -7.0% | |
| 14 | VWO | 1.21% | 204,971 | $11M | $53.76 | -$806K | -14,256 | -6.5% | |
| 15 | SPYM | 1.07% | 121,474 | $10M | $80.22 | $9M | +115,286 | +1863.1% | |
| 16 | VBR | 0.82% | 35,204 | $7M | $211.79 | $180K | +225 | +0.6% | |
| 17 | VOE | 0.80% | 41,119 | $7M | $177.37 | -$9K | -839 | -2.0% | |
| 18 | VOOG | 0.71% | 14,613 | $6M | $444.58 | $15K | -338 | -2.3% | |
| 19 | SPY | 0.70% | 9,347 | $6M | $681.92 | $37K | -201 | -2.1% | |
| 20 | BLL | 0.60% | 103,811 | $5M | $52.97 | $349K | -10 | -0.0% | |
| 21 | NVDA | 0.60% | 29,050 | $5M | $186.50 | $220K | +467 | +1.6% | |
| 22 | VOT | 0.59% | 19,307 | $5M | $279.14 | -$328K | -186 | -0.9% | |
| 23 | GOOG | 0.57% | 16,635 | $5M | $313.80 | $1M | -115 | -0.7% | |
| 24 | CGCB | 0.55% | 190,429 | $5M | $26.52 | — | +190,429 | — | NEW |
| 25 | MSFT | 0.54% | 10,193 | $5M | $483.61 | -$366K | -98 | -0.9% | |
| 26 | DLN | 0.53% | 54,653 | $5M | $88.08 | $5M | +51,868 | +1862.4% | |
| 27 | AMZN | 0.52% | 20,501 | $5M | $230.82 | $225K | +216 | +1.1% | |
| 28 | TTAN | 0.52% | 44,308 | $5M | $106.50 | $156K | — | — | |
| 29 | IWF | 0.50% | 9,684 | $5M | $473.29 | $59K | -14 | -0.1% | |
| 30 | ANGL | 0.49% | 152,516 | $4M | $29.37 | -$362K | -10,482 | -6.4% | |
| 31 | RGA | 0.48% | 21,395 | $4M | $203.46 | $289K | -3 | -0.0% | |
| 32 | BRK-B | 0.47% | 8,534 | $4M | $502.64 | $37K | +16 | +0.2% | |
| 33 | CGMU | 0.46% | 154,279 | $4M | $27.38 | — | +154,279 | — | NEW |
| 34 | VO | 0.46% | 14,448 | $4M | $290.23 | $2M | +7,653 | +112.6% | |
| 35 | EFA | 0.46% | 43,646 | $4M | $96.03 | $131K | -13 | -0.0% | |
| 36 | EBI | 0.43% | 69,398 | $4M | $56.58 | $124K | -221 | -0.3% | |
| 37 | JPM | 0.40% | 11,180 | $4M | $322.23 | $1M | +4,081 | +57.5% | |
| 38 | DFGR | 0.37% | 128,408 | $3M | $26.42 | -$115K | -734 | -0.6% | |
| 39 | PTRB | 0.36% | 77,831 | $3M | $42.04 | — | +77,831 | — | NEW |
| 40 | VSDM | 0.36% | 42,505 | $3M | $76.45 | — | +42,505 | — | NEW |
| 41 | WMT | 0.35% | 28,741 | $3M | $111.41 | $336K | +938 | +3.4% | |
| 42 | MU | 0.33% | 10,515 | $3M | $285.42 | $1M | -1,455 | -12.2% | |
| 43 | SCHX | 0.33% | 111,485 | $3M | $26.91 | -$221K | -11,146 | -9.1% | |
| 44 | VCIT | 0.32% | 35,053 | $3M | $83.75 | -$277K | -3,139 | -8.2% | |
| 45 | SLYG | 0.32% | 31,041 | $3M | $94.19 | -$383K | -4,054 | -11.6% | |
| 46 | GOF | 0.31% | 222,618 | $3M | $12.88 | -$358K | +6,722 | +3.1% | |
| 47 | IWD | 0.31% | 13,579 | $3M | $210.34 | $98K | +5 | +0.0% | |
| 48 | MDYG | 0.30% | 29,366 | $3M | $92.43 | -$597K | -6,809 | -18.8% | |
| 49 | DVY | 0.29% | 18,617 | $3M | $141.14 | $9K | +98 | +0.5% | |
| 50 | VNLA | 0.28% | 52,576 | $3M | $49.14 | — | +52,576 | — | NEW |
| 51 | VTI | 0.26% | 7,088 | $2M | $335.27 | -$330K | -1,187 | -14.3% | |
| 52 | BSV | 0.26% | 30,117 | $2M | $78.81 | -$318K | -4,001 | -11.7% | |
| 53 | VGSH | 0.26% | 39,726 | $2M | $58.73 | -$237K | -3,976 | -9.1% | |
| 54 | BAC | 0.24% | 39,535 | $2M | $55.00 | $100K | -29 | -0.1% | |
| 55 | PMIO | 0.23% | 41,803 | $2M | $50.99 | — | +41,803 | — | NEW |
| 56 | NKE | 0.23% | 32,607 | $2M | $63.71 | -$177K | +199 | +0.6% | |
| 57 | IBM | 0.22% | 6,825 | $2M | $296.21 | $112K | +1 | +0.0% | |
| 58 | CGMS | 0.21% | 70,409 | $2M | $27.62 | — | +70,409 | — | NEW |
| 59 | USMV | 0.21% | 20,467 | $2M | $94.16 | -$54K | -446 | -2.1% | |
| 60 | AMAT | 0.21% | 7,484 | $2M | $257.00 | $388K | -5 | -0.1% | |
| 61 | VOOV | 0.21% | 9,338 | $2M | $204.86 | $62K | +28 | +0.3% | |
| 62 | LLY | 0.21% | 1,742 | $2M | $1,074.51 | $608K | +2 | +0.1% | |
| 63 | IAU | 0.20% | 22,733 | $2M | $81.17 | $316K | +1,544 | +7.3% | |
| 64 | EMR | 0.20% | 13,814 | $2M | $132.72 | $48K | +1 | +0.0% | |
| 65 | EFSC | 0.19% | 32,696 | $2M | $54.00 | -$145K | — | — | |
| 66 | FCX | 0.19% | 34,293 | $2M | $50.79 | $468K | -12 | -0.0% | |
| 67 | MCD | 0.19% | 5,591 | $2M | $305.66 | $19K | +13 | +0.2% | |
| 68 | JNJ | 0.18% | 8,105 | $2M | $206.96 | $189K | -92 | -1.1% | |
| 69 | VYM | 0.18% | 11,374 | $2M | $143.53 | $34K | — | — | |
| 70 | DFAS | 0.18% | 23,263 | $2M | $69.67 | $1M | +16,039 | +222.0% | |
| 71 | DFAW | 0.18% | 21,773 | $2M | $73.98 | $88K | +516 | +2.4% | |
| 72 | VV | 0.18% | 5,075 | $2M | $314.78 | $40K | — | — | |
| 73 | NEE | 0.17% | 19,472 | $2M | $80.28 | $79K | -9 | -0.1% | |
| 74 | SPEM | 0.16% | 31,640 | $1M | $46.81 | — | +31,640 | — | NEW |
| 75 | DFAC | 0.16% | 36,236 | $1M | $39.59 | $32K | -215 | -0.6% | |
| 76 | IEMG | 0.15% | 20,505 | $1M | $67.22 | $18K | -200 | -1.0% | |
| 77 | AEE | 0.15% | 13,752 | $1M | $99.86 | -$62K | -112 | -0.8% | |
| 78 | DFUS | 0.15% | 18,355 | $1M | $74.17 | $35K | — | — | |
| 79 | GOOGL | 0.15% | 4,316 | $1M | $313.02 | $282K | -66 | -1.5% | |
| 80 | ABBV | 0.15% | 5,856 | $1M | $228.49 | $33K | +9 | +0.1% | |
| 81 | ITOT | 0.15% | 8,952 | $1M | $148.69 | $31K | — | — | |
| 82 | SPYG | 0.14% | 12,259 | $1M | $106.70 | $209K | +1,696 | +16.1% | |
| 83 | VIOG | 0.14% | 10,621 | $1M | $121.28 | $198 | +5 | +0.1% | |
| 84 | COST | 0.14% | 1,493 | $1M | $862.11 | -$104K | -25 | -1.6% | |
| 85 | BA | 0.14% | 5,820 | $1M | $217.11 | -$63K | -291 | -4.8% | |
| 86 | PG | 0.14% | 8,793 | $1M | $143.31 | -$96K | -37 | -0.4% | |
| 87 | VB | 0.13% | 4,756 | $1M | $257.95 | $18K | — | — | |
| 88 | PEP | 0.13% | 8,425 | $1M | $143.52 | $25K | -24 | -0.3% | |
| 89 | IBDR | 0.13% | 47,036 | $1M | $24.23 | $241K | +10,004 | +27.0% | |
| 90 | VIG | 0.13% | 5,178 | $1M | $219.79 | $27K | — | — | |
| 91 | WWJD | 0.12% | 30,986 | $1M | $36.48 | $76K | +962 | +3.2% | |
| 92 | VOO | 0.12% | 1,788 | $1M | $627.13 | $217K | +305 | +20.6% | |
| 93 | CGHM | 0.12% | 42,379 | $1M | $25.48 | — | +42,379 | — | NEW |
| 94 | IWS | 0.11% | 7,406 | $1M | $141.05 | $14K | +12 | +0.2% | |
| 95 | MA | 0.11% | 1,817 | $1M | $570.85 | $18K | +23 | +1.3% | |
| 96 | WM | 0.11% | 4,571 | $1M | $219.71 | -$20K | -97 | -2.1% | |
| 97 | EPD | 0.11% | 30,746 | $986K | $32.06 | -$12K | -1,156 | -3.6% | |
| 98 | HPE | 0.11% | 41,025 | $985K | $24.02 | -$225K | -9,109 | -18.2% | |
| 99 | IVV | 0.11% | 1,433 | $981K | $684.85 | -$165K | -287 | -16.7% | |
| 100 | QUAL | 0.11% | 4,914 | $976K | $198.61 | -$43K | -355 | -6.7% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value