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
$976M
+7.2%
Holdings
290
+41
New Purchases
52
Added To
158
Closed
7
Reduced
49
Top 10 Concentration
57.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 0.35% | 0.00% | +0.35% | $3M |
| GLD | 0.40% | 0.08% | +0.32% | $4M |
| SPLV | 0.27% | 0.00% | +0.27% | $3M |
| QQQ | 0.24% | 0.09% | +0.16% | $2M |
| CGCB | 0.70% | 0.55% | +0.15% | $7M |
| GOOGL | 0.28% | 0.15% | +0.14% | $3M |
| SPYM | 1.20% | 1.07% | +0.13% | $12M |
| AVUV | 0.17% | 0.05% | +0.12% | $2M |
| JNJ | 0.30% | 0.18% | +0.12% | $3M |
| UMI | 0.11% | 0.00% | +0.11% | $1M |
| IBDR | 0.23% | 0.13% | +0.10% | $2M |
| AVMV | 0.10% | 0.00% | +0.10% | $1M |
| VSDM | 0.46% | 0.36% | +0.10% | $4M |
| CGMU | 0.56% | 0.46% | +0.10% | $6M |
| PTRB | 0.45% | 0.36% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 15.06% | 17.68% | -2.62% | $147M |
| DBEF | 7.58% | 7.85% | -0.27% | $74M |
| VBK | 3.77% | 4.01% | -0.24% | $37M |
| TTAN | 0.29% | 0.52% | -0.23% | $3M |
| AAPL | 1.88% | 2.04% | -0.16% | $18M |
| DFLV | 10.96% | 11.11% | -0.15% | $107M |
| BND | 1.58% | 1.72% | -0.14% | $15M |
| VOOG | 0.61% | 0.71% | -0.10% | $6M |
| VWO | 1.11% | 1.21% | -0.10% | $11M |
| TPHD | 0.00% | 0.10% | -0.10% | $0 |
| GOF | 0.23% | 0.31% | -0.09% | $2M |
| GOOG | 0.49% | 0.57% | -0.09% | $5M |
| IWF | 0.42% | 0.50% | -0.08% | $4M |
| VEA | 3.42% | 3.49% | -0.08% | $33M |
| VTV | 3.67% | 3.73% | -0.07% | $36M |
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 | 60 | $345M | 35.4% |
| Large Cap | 147 | $282M | 28.9% |
| Mid Cap | 40 | $315M | 32.2% |
| Small Cap | 34 | $28M | 2.9% |
| Micro Cap | 9 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$58.8B
Avg P/E
27.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
133
# ETFs / Funds
157
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 15.06% | 336,299 | $147M | $436.79 | -$14M | +6,455 | +2.0% | |
| 2 | DFLV | 10.96% | 2,995,202 | $107M | $35.71 | $6M | +37,443 | +1.3% | |
| 3 | DBEF | 7.58% | 1,497,101 | $74M | $49.40 | $2M | +11,646 | +0.8% | |
| 4 | VBK | 3.77% | 121,688 | $37M | $302.25 | $315K | +988 | +0.8% | |
| 5 | DFEM | 3.76% | 1,062,087 | $37M | $34.55 | $2M | +8,646 | +0.8% | |
| 6 | VTV | 3.67% | 182,239 | $36M | $196.20 | $2M | +4,334 | +2.4% | |
| 7 | DFSV | 3.58% | 997,993 | $35M | $35.04 | $3M | +13,915 | +1.4% | |
| 8 | VEA | 3.42% | 520,084 | $33M | $64.08 | $2M | +11,196 | +2.2% | |
| 9 | DFAT | 3.13% | 488,594 | $31M | $62.45 | $2M | +5,937 | +1.2% | |
| 10 | DFIC | 2.32% | 636,539 | $23M | $35.53 | $1M | +17,738 | +2.9% | |
| 11 | AAPL | 1.88% | 72,408 | $18M | $253.79 | -$239K | +3,933 | +5.7% | |
| 12 | DFUV | 1.67% | 335,593 | $16M | $48.46 | $553K | -1,597 | -0.5% | |
| 13 | BND | 1.58% | 208,677 | $15M | $73.64 | -$287K | -2,663 | -1.3% | |
| 14 | SPYM | 1.20% | 152,673 | $12M | $76.54 | $2M | +31,199 | +25.7% | |
| 15 | VWO | 1.11% | 200,729 | $11M | $54.05 | -$170K | -4,242 | -2.1% | |
| 16 | VBR | 0.79% | 35,434 | $8M | $217.25 | $242K | +230 | +0.7% | |
| 17 | VOE | 0.78% | 41,197 | $8M | $184.28 | $299K | +78 | +0.2% | |
| 18 | CGCB | 0.70% | 261,568 | $7M | $26.26 | $2M | +71,139 | +37.4% | |
| 19 | BLL | 0.68% | 112,020 | $7M | $59.11 | $1M | +8,209 | +7.9% | |
| 20 | SPY | 0.64% | 9,665 | $6M | $650.36 | -$88K | +318 | +3.4% | |
| 21 | DLN | 0.61% | 66,825 | $6M | $89.33 | $1M | +12,172 | +22.3% | |
| 22 | VOOG | 0.61% | 14,608 | $6M | $407.70 | -$541K | -5 | -0.0% | |
| 23 | NVDA | 0.59% | 33,120 | $6M | $174.40 | $358K | +4,070 | +14.0% | |
| 24 | VOT | 0.57% | 21,654 | $6M | $257.35 | $183K | +2,347 | +12.2% | |
| 25 | CGMU | 0.56% | 202,761 | $6M | $27.15 | $1M | +48,482 | +31.4% | |
| 26 | MSFT | 0.55% | 14,430 | $5M | $370.16 | $412K | +4,237 | +41.6% | |
| 27 | BRK-B | 0.51% | 10,339 | $5M | $479.21 | $665K | +1,805 | +21.1% | |
| 28 | VO | 0.49% | 16,812 | $5M | $287.17 | $635K | +2,364 | +16.4% | |
| 29 | AMZN | 0.49% | 22,969 | $5M | $208.27 | $52K | +2,468 | +12.0% | |
| 30 | GOOG | 0.49% | 16,530 | $5M | $286.87 | -$478K | -105 | -0.6% | |
| 31 | RGA | 0.47% | 22,406 | $5M | $204.16 | $221K | +1,011 | +4.7% | |
| 32 | VSDM | 0.46% | 58,614 | $4M | $76.29 | $1M | +16,109 | +37.9% | |
| 33 | ANGL | 0.46% | 155,455 | $4M | $28.72 | -$14K | +2,939 | +1.9% | |
| 34 | PTRB | 0.45% | 105,337 | $4M | $41.51 | $1M | +27,506 | +35.3% | |
| 35 | EFA | 0.44% | 44,104 | $4M | $97.13 | $92K | +458 | +1.1% | |
| 36 | WMT | 0.43% | 34,103 | $4M | $124.28 | $1M | +5,362 | +18.7% | |
| 37 | IWF | 0.42% | 9,601 | $4M | $426.39 | -$490K | -83 | -0.9% | |
| 38 | EBI | 0.41% | 69,400 | $4M | $57.86 | $89K | +2 | — | |
| 39 | GLD | 0.40% | 9,175 | $4M | $430.29 | $3M | +7,272 | +382.1% | |
| 40 | MU | 0.37% | 10,580 | $4M | $337.85 | $573K | +65 | +0.6% | |
| 41 | VNLA | 0.36% | 72,300 | $4M | $48.86 | $949K | +19,724 | +37.5% | |
| 42 | CBSH | 0.35% | 68,900 | $3M | $49.20 | — | +68,900 | — | NEW |
| 43 | JPM | 0.34% | 11,417 | $3M | $294.15 | -$244K | +237 | +2.1% | |
| 44 | DFGR | 0.32% | 117,504 | $3M | $26.58 | -$269K | -10,904 | -8.5% | |
| 45 | SCHX | 0.31% | 116,177 | $3M | $25.64 | -$21K | +4,692 | +4.2% | |
| 46 | JNJ | 0.30% | 12,125 | $3M | $244.44 | $1M | +4,020 | +49.6% | |
| 47 | SLYG | 0.29% | 29,697 | $3M | $96.62 | -$54K | -1,344 | -4.3% | |
| 48 | IWD | 0.29% | 13,379 | $3M | $213.67 | $2K | -200 | -1.5% | |
| 49 | TTAN | 0.29% | 44,312 | $3M | $63.46 | -$2M | +4 | +0.0% | |
| 50 | GOOGL | 0.28% | 9,661 | $3M | $287.55 | $1M | +5,345 | +123.8% | |
| 51 | DVY | 0.28% | 18,258 | $3M | $151.41 | $137K | -359 | -1.9% | |
| 52 | PMIO | 0.28% | 53,877 | $3M | $50.50 | $589K | +12,074 | +28.9% | |
| 53 | VCIT | 0.27% | 32,364 | $3M | $82.75 | -$258K | -2,689 | -7.7% | |
| 54 | CGMS | 0.27% | 96,924 | $3M | $27.23 | $695K | +26,515 | +37.7% | |
| 55 | SPLV | 0.27% | 35,380 | $3M | $73.14 | — | +35,380 | — | NEW |
| 56 | AMAT | 0.26% | 7,504 | $3M | $341.81 | $642K | +20 | +0.3% | |
| 57 | MDYG | 0.26% | 26,476 | $3M | $95.96 | -$174K | -2,890 | -9.8% | |
| 58 | QQQ | 0.24% | 4,088 | $2M | $577.17 | $2M | +2,809 | +219.6% | |
| 59 | IAU | 0.24% | 26,009 | $2M | $88.16 | $448K | +3,276 | +14.4% | |
| 60 | IBDR | 0.23% | 92,509 | $2M | $24.24 | $1M | +45,473 | +96.7% | |
| 61 | NEE | 0.23% | 24,015 | $2M | $92.88 | $667K | +4,543 | +23.3% | |
| 62 | BSV | 0.23% | 28,441 | $2M | $78.41 | -$144K | -1,676 | -5.6% | |
| 63 | GOF | 0.23% | 201,355 | $2M | $11.02 | -$648K | -21,263 | -9.6% | |
| 64 | VGSH | 0.22% | 36,667 | $2M | $58.54 | -$187K | -3,059 | -7.7% | |
| 65 | VTI | 0.22% | 6,580 | $2M | $320.80 | -$266K | -508 | -7.2% | |
| 66 | VOO | 0.21% | 3,447 | $2M | $597.62 | $939K | +1,659 | +92.8% | |
| 67 | FCX | 0.21% | 34,293 | $2M | $58.78 | $274K | — | — | |
| 68 | BAC | 0.20% | 39,730 | $2M | $48.75 | -$238K | +195 | +0.5% | |
| 69 | DFAS | 0.20% | 27,162 | $2M | $71.13 | $311K | +3,899 | +16.8% | |
| 70 | NKE | 0.20% | 36,256 | $2M | $52.82 | -$162K | +3,649 | +11.2% | |
| 71 | EMR | 0.20% | 14,576 | $2M | $131.02 | $76K | +762 | +5.5% | |
| 72 | VOOV | 0.20% | 9,367 | $2M | $203.79 | -$4K | +29 | +0.3% | |
| 73 | VYM | 0.19% | 12,688 | $2M | $148.11 | $247K | +1,314 | +11.6% | |
| 74 | LLY | 0.19% | 2,025 | $2M | $919.66 | -$9K | +283 | +16.2% | |
| 75 | SPEM | 0.19% | 39,509 | $2M | $46.91 | $372K | +7,869 | +24.9% | |
| 76 | DFAW | 0.18% | 23,981 | $2M | $73.78 | $159K | +2,208 | +10.1% | |
| 77 | EFSC | 0.18% | 32,696 | $2M | $54.11 | $4K | — | — | |
| 78 | MCD | 0.18% | 5,598 | $2M | $310.80 | $31K | +7 | +0.1% | |
| 79 | PG | 0.17% | 11,799 | $2M | $144.44 | $444K | +3,006 | +34.2% | |
| 80 | AVUV | 0.17% | 15,334 | $2M | $110.47 | $1M | +10,637 | +226.5% | |
| 81 | IBM | 0.17% | 6,893 | $2M | $242.39 | -$351K | +68 | +1.0% | |
| 82 | USMV | 0.16% | 16,960 | $2M | $92.74 | -$354K | -3,507 | -17.1% | |
| 83 | CGHM | 0.16% | 60,385 | $2M | $25.32 | $449K | +18,006 | +42.5% | |
| 84 | VV | 0.16% | 5,075 | $2M | $298.83 | -$81K | — | — | |
| 85 | AEE | 0.15% | 13,602 | $1M | $109.92 | $122K | -150 | -1.1% | |
| 86 | IVV | 0.15% | 2,280 | $1M | $653.23 | $508K | +847 | +59.1% | |
| 87 | PEP | 0.15% | 9,277 | $1M | $155.30 | $232K | +852 | +10.1% | |
| 88 | COST | 0.15% | 1,442 | $1M | $996.20 | $149K | -51 | -3.4% | |
| 89 | BA | 0.14% | 6,985 | $1M | $199.03 | $127K | +1,165 | +20.0% | |
| 90 | DFAC | 0.14% | 35,424 | $1M | $38.86 | -$58K | -812 | -2.2% | |
| 91 | ABBV | 0.14% | 6,259 | $1M | $217.47 | $23K | +403 | +6.9% | |
| 92 | CSCO | 0.14% | 17,500 | $1M | $77.59 | $490K | +6,230 | +55.3% | |
| 93 | IEMG | 0.14% | 19,055 | $1M | $69.75 | -$49K | -1,450 | -7.1% | |
| 94 | RSP | 0.14% | 6,908 | $1M | $191.92 | $475K | +2,466 | +55.5% | |
| 95 | VIOG | 0.14% | 10,583 | $1M | $124.46 | $29K | -38 | -0.4% | |
| 96 | DFUS | 0.13% | 18,549 | $1M | $70.91 | -$46K | +194 | +1.1% | |
| 97 | ITOT | 0.13% | 8,952 | $1M | $142.43 | -$56K | — | — | |
| 98 | MA | 0.13% | 2,522 | $1M | $499.65 | $223K | +705 | +38.8% | |
| 99 | VB | 0.13% | 4,756 | $1M | $261.92 | $19K | — | — | |
| 100 | SPYG | 0.12% | 12,406 | $1M | $97.91 | -$93K | +147 | +1.2% |