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MFG

Mosaic Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$592K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$484K
3
ANET icon
Arista Networks
ANET
+$268K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$248K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
2
ORCL icon
Oracle
ORCL
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
MSFT icon
Microsoft
MSFT
+$252K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 13.26%
3 Financials 7.4%
4 Industrials 6.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$17.8M 11.39%
23,769
-81
-0.3% -$59K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 11.08%
73,207
+1,102
+2% +$253K
UNP icon
3
Union Pacific
UNP
$172B
$6.19M 3.96%
22,763
-696
-3% -$183K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.85M 3.74%
15,684
-623
-4% -$252K
AAPL icon
5
Apple
AAPL
$4.67T
$5.23M 3.35%
18,088
-590
-3% -$169K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.14M 2.65%
19,475
+19
+0.1% +$3.89K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.25M 2.08%
9,084
-802
-8% -$289K
T icon
8
AT&T
T
$176B
$3.17M 2.02%
152,962
+23,838
+18% +$592K
JPM icon
9
JPMorgan Chase
JPM
$953B
$3.12M 2%
9,540
+301
+3% +$93.5K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.72M 1.74%
102,614
+3,147
+3% +$83.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$2.66M 1.7%
3,615
+100
+3% +$68.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.58M 1.65%
6,976
+35
+0.5% +$12.5K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.48M 1.59%
2,072
+4
+0.2% +$4.09K
NVS icon
14
Novartis
NVS
$304B
$2.35M 1.5%
14,973
-13
-0.1% -$1.95K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.16M 1.38%
21,970
+1,941
+10% +$192K
AVGO icon
16
Broadcom
AVGO
$1.7T
$2.04M 1.31%
5,412
-459
-8% -$184K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.98M 1.27%
9,918
+945
+11% +$194K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 1.24%
6,456
-31
-0.5% -$8.71K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.68M 1.07%
6,343
+38
+0.6% +$10K
MU icon
20
Micron Technology
MU
$1.15T
$1.67M 1.07%
1,449
+2
+0.1% +$1.5K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.64M 1.05%
17,183
+347
+2% +$32.8K
BAC icon
22
Bank of America
BAC
$438B
$1.55M 0.99%
27,167
+3,621
+15% +$193K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$1.55M 0.99%
34,004
+190
+0.6% +$8.67K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.53M 0.98%
6,402
+48
+0.8% +$12K
CVX icon
25
Chevron
CVX
$409B
$1.52M 0.97%
9,181
-747
-8% -$139K
1
2 3 4 5

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mosaic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Financial Group held 140 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Financial Group's Q2 2026 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Avantis International Equity ETF: 5,395 shares worth $481K. The largest sale was Berkshire Hathaway Class B, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Mosaic Financial Group's largest Q2 2026 buy was Avantis International Equity ETF: 5,395 shares worth $481K.
  • Mosaic Financial Group added most to AT&T in Q2 2026, an estimated $592K increase.
  • Mosaic Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $356K.
  • Mosaic Financial Group fully exited Oracle in Q2 2026, selling an estimated $324K.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Mosaic Financial Group opened 14 new positions and closed 6 in Q2 2026.
  • Mosaic Financial Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.