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MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
-$2.83M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.86%
Holding
132
New
7
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$358K
2
GLD icon
SPDR Gold Trust
GLD
+$277K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$968K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$15.6M 11.06%
23,850
-432
-2% -$295K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 11.01%
72,105
+194
+0.3% +$43.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.04M 4.28%
16,307
+6
+0% +$2.51K
UNP icon
4
Union Pacific
UNP
$174B
$5.69M 4.04%
23,459
-274
-1% -$67.1K
AAPL icon
5
Apple
AAPL
$4.79T
$4.74M 3.36%
18,678
-524
-3% -$136K
T icon
6
AT&T
T
$160B
$3.74M 2.66%
129,124
+45
+0% +$1.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.73M 2.65%
19,456
+22
+0.1% +$4.36K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.84M 2.02%
9,886
+38
+0.4% +$11.9K
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.72M 1.93%
9,239
-16
-0.2% -$4.86K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.61M 1.85%
99,467
+6,359
+7% +$169K
NVS icon
11
Novartis
NVS
$292B
$2.29M 1.62%
14,986
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$2.23M 1.58%
6,941
+8
+0.1% +$2.68K
CVX icon
13
Chevron
CVX
$384B
$2.05M 1.46%
9,928
-270
-3% -$49.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.03M 1.44%
3,515
+2
+0.1% +$1.22K
COP icon
15
ConocoPhillips
COP
$145B
$1.9M 1.35%
14,407
-590
-4% -$65.3K
LLY icon
16
Eli Lilly
LLY
$1.04T
$1.9M 1.35%
2,068
+7
+0.3% +$7.1K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.89M 1.34%
20,029
+99
+0.5% +$9.44K
AVGO icon
18
Broadcom
AVGO
$1.89T
$1.82M 1.29%
5,871
-170
-3% -$55.9K
SU icon
19
Suncor Energy
SU
$76.4B
$1.66M 1.18%
25,142
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$1.61M 1.14%
6,487
-467
-7% -$120K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.56M 1.11%
8,973
+113
+1% +$20.7K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27B
$1.54M 1.1%
33,814
+1,392
+4% +$64.2K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 1.05%
16,836
+30
+0.2% +$2.73K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.48M 1.05%
6,305
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 1.02%
2
-1
-33% -$736K
1
2 3 4 5

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MCM
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OFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
API
Asset Planning Inc Cypress, California $141M AUM 16.06% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
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MCAV
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Mosaic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Financial Group held 132 positions worth $141M, down 3.8% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q1 2026 filing shows 7 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Oracle: 2,204 shares worth $324K. The largest sale was Invesco Preferred ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Mosaic Financial Group's largest Q1 2026 buy was Oracle: 2,204 shares worth $324K.
  • Mosaic Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $258K increase.
  • Mosaic Financial Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $968K.
  • Mosaic Financial Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $261K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q1 2026.
  • Mosaic Financial Group opened 7 new positions and closed 6 in Q1 2026.
  • Mosaic Financial Group's portfolio value fell 3.8% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.