Asset Manager
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MOSAIC FINANCIAL GROUP, LLC
303 E. WACKER DRIVE SUITE 1675 SUITE 1675, CHICAGO, IL 60601 • 3122555490
Market Value
$156M
+11.2%
Holdings
140
+10
New Purchases
15
Added To
65
Closed
6
Reduced
31
Top 10 Concentration
44.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.07% | 0.35% | +0.72% | $2M |
| XOM | 0.52% | 0.00% | +0.52% | $816K |
| AMAT | 0.77% | 0.40% | +0.36% | $1M |
| IVV | 11.39% | 11.08% | +0.31% | $18M |
| AVDE | 0.31% | 0.00% | +0.31% | $481K |
| QQQ | 1.70% | 1.44% | +0.26% | $3M |
| LLY | 1.59% | 1.35% | +0.24% | $2M |
| AMD | 0.19% | 0.00% | +0.19% | $300K |
| ANET | 0.19% | 0.00% | +0.19% | $290K |
| CRWD | 0.41% | 0.23% | +0.18% | $644K |
| BAC | 0.99% | 0.82% | +0.17% | $2M |
| BST | 0.16% | 0.00% | +0.16% | $254K |
| BGGG | 0.16% | 0.00% | +0.16% | $253K |
| BATRK | 0.55% | 0.39% | +0.16% | $860K |
| NVDA | 1.27% | 1.11% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.73% | -0.73% | $0 |
| T | 2.02% | 2.66% | -0.64% | $3M |
| MSFT | 3.74% | 4.29% | -0.55% | $6M |
| CVX | 0.97% | 1.46% | -0.49% | $2M |
| COP | 0.90% | 1.35% | -0.45% | $1M |
| CHTR | 0.55% | 0.90% | -0.35% | $860K |
| SU | 0.86% | 1.18% | -0.32% | $1M |
| BRK-B | 0.17% | 0.44% | -0.26% | $270K |
| ORCL | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.70% | 0.90% | -0.20% | $1M |
| VBIL | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| GILD | 0.00% | 0.15% | -0.15% | $0 |
| NVS | 1.50% | 1.63% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.4% |
| Technology | 11.9% |
| Communication Services | 7.1% |
| Industrials | 6.5% |
| Energy | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $72M | 46.3% |
| Large Cap | 71 | $72M | 46.2% |
| Mid Cap | 12 | $8M | 4.9% |
| Small Cap | 10 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$407.2B
Median Market Cap
$98.8B
Avg P/E
29.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
60
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.39% | 23,769 | $18M | $748.92 | $2M | -81 | -0.3% | |
| 2 | VIG | 11.08% | 73,207 | $17M | $236.62 | $2M | +1,102 | +1.5% | |
| 3 | UNP | 3.96% | 22,763 | $6M | $272.02 | $500K | -696 | -3.0% | |
| 4 | MSFT | 3.74% | 15,684 | $6M | $373.06 | -$185K | -623 | -3.8% | |
| 5 | AAPL | 3.35% | 18,088 | $5M | $289.36 | $494K | -590 | -3.2% | |
| 6 | RSP | 2.65% | 19,475 | $4M | $212.79 | $410K | +19 | +0.1% | |
| 7 | GOOGL | 2.08% | 9,084 | $3M | $357.33 | $403K | -802 | -8.1% | |
| 8 | T | 2.02% | 152,962 | $3M | $20.70 | -$577K | +23,838 | +18.5% | |
| 9 | JPM | 2.00% | 9,540 | $3M | $327.36 | $405K | +301 | +3.3% | |
| 10 | PYLD | 1.74% | 102,614 | $3M | $26.52 | $115K | +3,147 | +3.2% | |
| 11 | QQQ | 1.70% | 3,615 | $3M | $736.38 | $633K | +100 | +2.8% | |
| 12 | VTI | 1.65% | 6,976 | $3M | $369.98 | $354K | +35 | +0.5% | |
| 13 | LLY | 1.59% | 2,072 | $2M | $1,199.32 | $583K | +4 | +0.2% | |
| 14 | NVS | 1.50% | 14,973 | $2M | $156.75 | $58K | -13 | -0.1% | |
| 15 | VYMI | 1.38% | 21,970 | $2M | $98.18 | $269K | +1,941 | +9.7% | |
| 16 | AVGO | 1.31% | 5,412 | $2M | $377.68 | $227K | -459 | -7.8% | |
| 17 | NVDA | 1.27% | 9,918 | $2M | $200.04 | $419K | +945 | +10.5% | |
| 18 | IWM | 1.24% | 6,456 | $2M | $300.50 | $331K | -31 | -0.5% | |
| 19 | FDN | 1.07% | 6,343 | $2M | $264.70 | $203K | +38 | +0.6% | |
| 20 | MU | 1.07% | 1,449 | $2M | $1,154.59 | $1M | +2 | +0.1% | |
| 21 | DGRW | 1.05% | 17,183 | $2M | $95.62 | $164K | +347 | +2.1% | |
| 22 | BAC | 0.99% | 27,167 | $2M | $56.98 | $400K | +3,621 | +15.4% | |
| 23 | FBND | 0.99% | 34,004 | $2M | $45.49 | $4K | +190 | +0.6% | |
| 24 | AMZN | 0.98% | 6,402 | $2M | $238.36 | $203K | +48 | +0.8% | |
| 25 | CVX | 0.97% | 9,181 | $2M | $165.78 | -$532K | -747 | -7.5% | |
| 26 | VO | 0.97% | 18,731 | $2M | $80.56 | $165K | +14,052 | +300.3% | |
| 27 | BRK-A | 0.96% | 2 | $1M | $749,000.00 | $62K | — | — | |
| 28 | COP | 0.90% | 13,570 | $1M | $103.98 | -$491K | -837 | -5.8% | |
| 29 | SU | 0.86% | 25,142 | $1M | $53.70 | -$312K | — | — | |
| 30 | DGRO | 0.81% | 16,715 | $1M | $75.80 | $95K | +9 | +0.1% | |
| 31 | TJX | 0.81% | 8,354 | $1M | $151.54 | $125K | +1,209 | +16.9% | |
| 32 | AMAT | 0.77% | 1,658 | $1M | $723.16 | $633K | +2 | +0.1% | |
| 33 | GOOG | 0.77% | 3,393 | $1M | $353.37 | $264K | +132 | +4.0% | |
| 34 | VCSH | 0.73% | 14,401 | $1M | $79.02 | -$4K | — | — | |
| 35 | MCD | 0.70% | 4,060 | $1M | $270.20 | -$173K | -27 | -0.7% | |
| 36 | RYAN | 0.69% | 28,611 | $1M | $37.75 | $115K | — | — | |
| 37 | MINT | 0.68% | 10,613 | $1M | $100.82 | $136K | +1,327 | +14.3% | |
| 38 | SPTI | 0.65% | 35,865 | $1M | $28.38 | -$65K | -1,917 | -5.1% | |
| 39 | MRK | 0.63% | 7,641 | $982K | $128.52 | $54K | -73 | -0.9% | |
| 40 | JPST | 0.62% | 19,170 | $969K | $50.55 | $30K | +625 | +3.4% | |
| 41 | BATRK | 0.55% | 16,578 | $860K | $51.88 | $309K | +3,684 | +28.6% | |
| 42 | CHTR | 0.55% | 6,048 | $860K | $142.20 | -$406K | +182 | +3.1% | |
| 43 | GS | 0.53% | 819 | $828K | $1,010.99 | $138K | +3 | +0.4% | |
| 44 | KKR | 0.53% | 9,015 | $827K | $91.74 | $178K | +2,004 | +28.6% | |
| 45 | XOM | 0.52% | 5,972 | $816K | $136.64 | — | +5,972 | — | NEW |
| 46 | EVTR | 0.51% | 15,842 | $803K | $50.69 | $5K | +120 | +0.8% | |
| 47 | WBD | 0.51% | 29,670 | $791K | $26.66 | $134K | +5,762 | +24.1% | |
| 48 | BHP | 0.44% | 8,308 | $692K | $83.29 | -$35K | -1,692 | -16.9% | |
| 49 | 0KCI.L | 0.43% | 7,814 | $679K | $86.90 | -$75K | -528 | -6.3% | |
| 50 | FMDE | 0.43% | 16,636 | $675K | $40.57 | $167K | +2,516 | +17.8% | |
| 51 | FLOT | 0.43% | 13,137 | $671K | $51.08 | $2K | — | — | |
| 52 | IWF | 0.43% | 5,377 | $668K | $124.23 | $95K | +4,034 | +300.4% | |
| 53 | VCIT | 0.42% | 7,859 | $650K | $82.71 | -$29K | -341 | -4.2% | |
| 54 | BX | 0.41% | 5,476 | $644K | $117.60 | $16K | +18 | +0.3% | |
| 55 | CRWD | 0.41% | 844 | $644K | $763.03 | $315K | +2 | +0.2% | |
| 56 | UAL | 0.41% | 4,699 | $639K | $135.99 | $207K | +5 | +0.1% | |
| 57 | WFC | 0.40% | 7,638 | $631K | $82.61 | $25K | +20 | +0.3% | |
| 58 | VTV | 0.40% | 2,890 | $630K | $217.99 | $263K | +1,019 | +54.5% | |
| 59 | VUG | 0.39% | 7,134 | $615K | $86.21 | $96K | +5,945 | +500.0% | |
| 60 | EFA | 0.39% | 5,885 | $611K | $103.82 | $42K | +26 | +0.4% | |
| 61 | VFH | 0.39% | 4,633 | $610K | $131.66 | $51K | +7 | +0.1% | |
| 62 | VYM | 0.39% | 3,862 | $610K | $157.95 | $39K | +5 | +0.1% | |
| 63 | FCX | 0.39% | 9,647 | $607K | $62.92 | $41K | +15 | +0.2% | |
| 64 | IJR | 0.36% | 3,842 | $570K | $148.36 | $88K | -39 | -1.0% | |
| 65 | DAL | 0.36% | 6,090 | $570K | $93.60 | $166K | +14 | +0.2% | |
| 66 | JCPB | 0.36% | 12,054 | $566K | $46.96 | $4K | +111 | +0.9% | |
| 67 | PHO | 0.35% | 7,971 | $551K | $69.13 | $19K | +7 | +0.1% | |
| 68 | FXH | 0.34% | 4,300 | $526K | $122.33 | $54K | — | — | |
| 69 | CGW | 0.33% | 7,919 | $521K | $65.79 | $15K | — | — | |
| 70 | VTWV | 0.33% | 2,668 | $521K | $195.28 | $76K | +10 | +0.4% | |
| 71 | LMT | 0.33% | 1,003 | $511K | $509.47 | -$95K | — | — | |
| 72 | AZN | 0.32% | 2,601 | $493K | $189.54 | -$20K | — | — | |
| 73 | CAT | 0.31% | 460 | $490K | $1,065.22 | $165K | +1 | +0.2% | |
| 74 | AVDE | 0.31% | 5,395 | $481K | $89.16 | — | +5,395 | — | NEW |
| 75 | DOV | 0.30% | 2,099 | $471K | $224.39 | $35K | +5 | +0.2% | |
| 76 | CSCO | 0.30% | 3,947 | $464K | $117.56 | $158K | +8 | +0.2% | |
| 77 | MS | 0.29% | 2,184 | $457K | $209.25 | $98K | +5 | +0.2% | |
| 78 | XLF | 0.29% | 8,501 | $456K | $53.64 | $37K | +17 | +0.2% | |
| 79 | JAAA | 0.29% | 8,941 | $451K | $50.44 | $4K | +64 | +0.7% | |
| 80 | KO | 0.28% | 5,444 | $442K | $81.19 | $120K | +1,213 | +28.7% | |
| 81 | QUAL | 0.28% | 1,958 | $430K | $219.61 | $54K | — | — | |
| 82 | VNQ | 0.27% | 4,443 | $428K | $96.33 | $35K | +8 | +0.2% | |
| 83 | BY | 0.27% | 11,325 | $426K | $37.62 | $68K | — | — | |
| 84 | IVE | 0.25% | 1,735 | $394K | $227.09 | $29K | +5 | +0.3% | |
| 85 | KMB | 0.25% | 3,501 | $384K | $109.68 | $47K | +5 | +0.1% | |
| 86 | VOE | 0.25% | 1,943 | $384K | $197.63 | -$8K | -184 | -8.7% | |
| 87 | MO | 0.24% | 5,122 | $369K | $72.04 | $27K | -57 | -1.1% | |
| 88 | IQLT | 0.23% | 7,412 | $367K | $49.51 | $28K | +79 | +1.1% | |
| 89 | IEFA | 0.23% | 3,772 | $364K | $96.50 | $26K | +38 | +1.0% | |
| 90 | MAR | 0.23% | 966 | $358K | $370.60 | $43K | +2 | +0.2% | |
| 91 | CLOI | 0.22% | 6,611 | $350K | $52.94 | $5K | +73 | +1.1% | |
| 92 | RTX | 0.22% | 1,841 | $349K | $189.57 | -$7K | -7 | -0.4% | |
| 93 | VHT | 0.22% | 1,154 | $345K | $298.96 | $31K | — | — | |
| 94 | MOAT | 0.22% | 3,307 | $344K | $104.02 | $24K | — | — | |
| 95 | PG | 0.21% | 2,287 | $335K | $146.48 | -$17K | -147 | -6.0% | |
| 96 | KYMR | 0.21% | 2,890 | $331K | $114.53 | $90K | — | — | |
| 97 | IEI | 0.21% | 2,790 | $328K | $117.56 | -$1K | +14 | +0.5% | |
| 98 | JNJ | 0.21% | 1,279 | $325K | $254.10 | $12K | -3 | -0.2% | |
| 99 | QCOM | 0.21% | 1,753 | $324K | $184.83 | $96K | -15 | -0.8% | |
| 100 | TSM | 0.21% | 674 | $322K | $477.74 | $83K | -33 | -4.7% |