Asset Manager
← All Institutions
MOSAIC FINANCIAL GROUP, LLC
303 E. WACKER DRIVE SUITE 1675 SUITE 1675, CHICAGO, IL 60601 • 3122555490
Market Value
$140M
+7.5%
Holdings
121
+3
New Purchases
11
Added To
43
Closed
3
Reduced
8
Top 10 Concentration
46.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.43% | 0.72% | +0.71% | $2M |
| AAPL | 3.56% | 3.10% | +0.46% | $5M |
| GOOGL | 1.73% | 1.35% | +0.38% | $2M |
| IVV | 11.28% | 11.00% | +0.28% | $16M |
| IEI | 0.24% | 0.00% | +0.24% | $329K |
| FMDE | 0.23% | 0.00% | +0.23% | $323K |
| EVTR | 0.18% | 0.00% | +0.18% | $248K |
| MU | 0.17% | 0.00% | +0.17% | $241K |
| JNJ | 0.17% | 0.00% | +0.17% | $236K |
| SHOP | 0.16% | 0.00% | +0.16% | $223K |
| CAT | 0.16% | 0.00% | +0.16% | $217K |
| ORCL | 0.15% | 0.00% | +0.15% | $216K |
| AMLP | 0.15% | 0.00% | +0.15% | $209K |
| BST | 0.15% | 0.00% | +0.15% | $207K |
| TSM | 0.15% | 0.00% | +0.15% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 1.15% | 1.79% | -0.64% | $2M |
| RYAN | 1.16% | 1.51% | -0.34% | $2M |
| GIS | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 6.40% | 6.68% | -0.28% | $9M |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| T | 2.62% | 2.85% | -0.23% | $4M |
| LLY | 1.12% | 1.32% | -0.20% | $2M |
| UNP | 4.01% | 4.19% | -0.18% | $6M |
| FLOT | 0.44% | 0.62% | -0.17% | $621K |
| CCI | 0.00% | 0.16% | -0.16% | $0 |
| VIG | 10.30% | 10.41% | -0.11% | $14M |
| JPST | 0.67% | 0.76% | -0.09% | $936K |
| 0KCI.L | 0.44% | 0.52% | -0.09% | $609K |
| BATRK | 0.38% | 0.46% | -0.08% | $536K |
| AMZN | 1.03% | 1.11% | -0.08% | $1M |
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 | 40 | $65M | 46.7% |
| Large Cap | 65 | $64M | 45.9% |
| Mid Cap | 9 | $8M | 5.5% |
| Small Cap | 7 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$440.5B
Median Market Cap
$96.4B
Avg P/E
26.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
70
# ETFs / Funds
51
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.28% | 23,579 | $16M | $669.32 | $1M | +529 | +2.3% | |
| 2 | VIG | 10.30% | 66,789 | $14M | $215.78 | $863K | +590 | +0.9% | |
| 3 | MSFT | 6.40% | 17,286 | $9M | $517.99 | $257K | -198 | -1.1% | |
| 4 | UNP | 4.01% | 23,731 | $6M | $236.36 | $154K | +20 | +0.1% | |
| 5 | AAPL | 3.56% | 19,530 | $5M | $254.63 | $944K | -106 | -0.5% | |
| 6 | RSP | 2.63% | 19,414 | $4M | $189.71 | $159K | +22 | +0.1% | |
| 7 | T | 2.62% | 129,645 | $4M | $28.24 | -$50K | +1,415 | +1.1% | |
| 8 | JPM | 2.10% | 9,292 | $3M | $315.43 | $240K | +11 | +0.1% | |
| 9 | GOOGL | 1.73% | 9,953 | $2M | $243.14 | $667K | +4 | +0.0% | |
| 10 | VTI | 1.63% | 6,926 | $2M | $328.18 | $170K | +7 | +0.1% | |
| 11 | AVGO | 1.62% | 6,865 | $2M | $329.93 | $238K | -490 | -6.7% | |
| 12 | BRK-A | 1.62% | 3 | $2M | $754,333.33 | $77K | — | — | |
| 13 | QQQ | 1.51% | 3,510 | $2M | $600.57 | $182K | +18 | +0.5% | |
| 14 | PYLD | 1.43% | 74,732 | $2M | $26.84 | $1M | +39,282 | +110.8% | |
| 15 | NVS | 1.37% | 14,986 | $2M | $128.25 | $109K | — | — | |
| 16 | FDN | 1.34% | 6,705 | $2M | $279.79 | $70K | — | — | |
| 17 | IWM | 1.21% | 6,970 | $2M | $241.89 | $183K | +7 | +0.1% | |
| 18 | VYMI | 1.20% | 19,797 | $2M | $84.66 | $98K | +104 | +0.5% | |
| 19 | RYAN | 1.16% | 28,842 | $2M | $56.38 | -$335K | — | — | |
| 20 | CHTR | 1.15% | 5,864 | $2M | $275.07 | -$715K | +170 | +3.0% | |
| 21 | NVDA | 1.14% | 8,548 | $2M | $186.59 | $245K | — | — | |
| 22 | CVX | 1.13% | 10,186 | $2M | $155.31 | $125K | +10 | +0.1% | |
| 23 | LLY | 1.12% | 2,060 | $2M | $763.11 | -$149K | -148 | -6.7% | |
| 24 | FBND | 1.07% | 32,259 | $1M | $46.25 | $140K | +2,706 | +9.2% | |
| 25 | DGRW | 1.04% | 16,300 | $1M | $88.96 | $88K | +37 | +0.2% | |
| 26 | AMZN | 1.03% | 6,592 | $1M | $219.51 | $1K | — | — | |
| 27 | COP | 1.01% | 14,990 | $1M | $94.60 | $73K | +6 | +0.0% | |
| 28 | VO | 0.98% | 4,670 | $1M | $293.79 | $67K | +5 | +0.1% | |
| 29 | MCD | 0.89% | 4,099 | $1M | $303.98 | $48K | — | — | |
| 30 | BAC | 0.87% | 23,527 | $1M | $51.60 | $102K | +33 | +0.1% | |
| 31 | VCSH | 0.82% | 14,401 | $1M | $79.93 | $6K | — | — | |
| 32 | PGX | 0.82% | 98,648 | $1M | $11.60 | $50K | +326 | +0.3% | |
| 33 | DGRO | 0.81% | 16,682 | $1M | $68.10 | $70K | +11 | +0.1% | |
| 34 | SPTI | 0.77% | 37,339 | $1M | $28.90 | $11K | +221 | +0.6% | |
| 35 | IWF | 0.77% | 2,288 | $1M | $468.53 | $101K | +1 | +0.0% | |
| 36 | SU | 0.75% | 25,142 | $1M | $41.80 | $109K | — | — | |
| 37 | JPST | 0.67% | 18,456 | $936K | $50.72 | -$55K | -1,102 | -5.6% | |
| 38 | BX | 0.66% | 5,422 | $926K | $170.79 | $116K | +8 | +0.1% | |
| 39 | MINT | 0.65% | 9,088 | $915K | $100.68 | -$24K | -249 | -2.7% | |
| 40 | KKR | 0.65% | 7,000 | $910K | $130.00 | -$21K | — | — | |
| 41 | TJX | 0.60% | 5,852 | $846K | $144.57 | $125K | +15 | +0.3% | |
| 42 | GOOG | 0.57% | 3,261 | $794K | $243.48 | $216K | — | — | |
| 43 | META | 0.54% | 1,038 | $762K | $734.10 | -$4K | — | — | |
| 44 | BRK-B | 0.51% | 1,422 | $715K | $502.81 | $24K | — | — | |
| 45 | XONA.DE | 0.50% | 6,215 | $701K | $112.79 | $33K | +21 | +0.3% | |
| 46 | VCIT | 0.49% | 8,194 | $689K | $84.09 | $10K | — | — | |
| 47 | GS | 0.46% | 807 | $643K | $796.78 | $74K | +4 | +0.5% | |
| 48 | WFC | 0.45% | 7,559 | $634K | $83.87 | $30K | +14 | +0.2% | |
| 49 | VUG | 0.45% | 1,315 | $631K | $479.85 | $55K | — | — | |
| 50 | MRK | 0.45% | 7,455 | $626K | $83.97 | $36K | — | — | |
| 51 | FLOT | 0.44% | 12,155 | $621K | $51.09 | -$180K | -3,550 | -22.6% | |
| 52 | 0KCI.L | 0.44% | 8,342 | $609K | $73.00 | -$72K | — | — | |
| 53 | VFH | 0.43% | 4,618 | $606K | $131.23 | $19K | +3 | +0.1% | |
| 54 | JCPB | 0.42% | 12,345 | $587K | $47.55 | $11K | +110 | +0.9% | |
| 55 | PHO | 0.41% | 7,954 | $574K | $72.16 | $18K | +6 | +0.1% | |
| 56 | VYM | 0.40% | 4,006 | $565K | $141.04 | $152K | +909 | +29.4% | |
| 57 | BHP | 0.40% | 10,000 | $558K | $55.80 | $77K | — | — | |
| 58 | PG | 0.39% | 3,559 | $547K | $153.69 | -$19K | +8 | +0.2% | |
| 59 | EFA | 0.39% | 5,829 | $544K | $93.33 | $23K | — | — | |
| 60 | BATRK | 0.38% | 12,894 | $536K | $41.57 | -$67K | — | — | |
| 61 | CGW | 0.36% | 7,855 | $505K | $64.29 | $14K | — | — | |
| 62 | LMT | 0.36% | 1,001 | $500K | $499.50 | $36K | — | — | |
| 63 | IJR | 0.34% | 4,040 | $480K | $118.81 | $39K | +5 | +0.1% | |
| 64 | KMB | 0.34% | 3,826 | $476K | $124.41 | -$17K | — | — | |
| 65 | FXH | 0.34% | 4,300 | $472K | $109.77 | $26K | — | — | |
| 66 | WBD | 0.33% | 23,893 | $467K | $19.55 | $197K | +342 | +1.4% | |
| 67 | XLF | 0.32% | 8,421 | $454K | $53.91 | $14K | +16 | +0.2% | |
| 68 | UAL | 0.32% | 4,689 | $452K | $96.40 | $79K | — | — | |
| 69 | JAAA | 0.32% | 8,746 | $444K | $50.77 | $4K | +67 | +0.8% | |
| 70 | CRWD | 0.30% | 842 | $413K | $490.50 | -$16K | — | — | |
| 71 | VNQ | 0.29% | 4,485 | $410K | $91.42 | $11K | +9 | +0.2% | |
| 72 | DOV | 0.29% | 2,418 | $403K | $166.67 | -$40K | — | — | |
| 73 | QUAL | 0.27% | 1,958 | $381K | $194.59 | $23K | — | — | |
| 74 | CLOI | 0.27% | 7,140 | $379K | $53.08 | $5K | +78 | +1.1% | |
| 75 | FCX | 0.27% | 9,622 | $377K | $39.18 | -$40K | — | — | |
| 76 | QCOM | 0.27% | 2,255 | $375K | $166.30 | $25K | +60 | +2.7% | |
| 77 | VOE | 0.27% | 2,127 | $371K | $174.42 | $21K | — | — | |
| 78 | IVE | 0.25% | 1,718 | $355K | $206.64 | $20K | +5 | +0.3% | |
| 79 | VTV | 0.25% | 1,871 | $349K | $186.53 | $18K | — | — | |
| 80 | IBIT | 0.25% | 5,359 | $348K | $64.94 | $20K | — | — | |
| 81 | MS | 0.25% | 2,167 | $344K | $158.74 | $39K | — | — | |
| 82 | DAL | 0.24% | 6,029 | $342K | $56.73 | $46K | +19 | +0.3% | |
| 83 | MO | 0.24% | 5,169 | $341K | $65.97 | $38K | — | — | |
| 84 | AMAT | 0.24% | 1,650 | $338K | $204.85 | $36K | — | — | |
| 85 | MDT | 0.24% | 3,473 | $331K | $95.31 | $28K | — | — | |
| 86 | IEI | 0.24% | 2,749 | $329K | $119.68 | — | +2,749 | — | NEW |
| 87 | FMDE | 0.23% | 8,939 | $323K | $36.13 | — | +8,939 | — | NEW |
| 88 | IQLT | 0.23% | 7,282 | $322K | $44.22 | $7K | — | — | |
| 89 | IEFA | 0.23% | 3,691 | $322K | $87.24 | $14K | — | — | |
| 90 | USMV | 0.23% | 3,373 | $321K | $95.17 | $4K | — | — | |
| 91 | RTX | 0.23% | 1,897 | $317K | $167.11 | $40K | — | — | |
| 92 | BY | 0.22% | 11,325 | $314K | $27.73 | $11K | — | — | |
| 93 | NFLX | 0.22% | 255 | $306K | $1,200.00 | -$35K | — | — | |
| 94 | VHT | 0.21% | 1,154 | $300K | $259.97 | $13K | — | — | |
| 95 | PM | 0.21% | 1,770 | $287K | $162.15 | -$35K | — | — | |
| 96 | KO | 0.20% | 4,200 | $279K | $66.43 | -$18K | — | — | |
| 97 | PBA | 0.20% | 6,750 | $273K | $40.44 | $9K | -300 | -4.3% | |
| 98 | CSCO | 0.20% | 3,988 | $273K | $68.46 | -$4K | — | — | |
| 99 | BXSL | 0.18% | 9,909 | $258K | $26.04 | -$47K | — | — | |
| 100 | JSCP | 0.18% | 5,313 | $253K | $47.62 | $1K | — | — |