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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.95%
18,716
+20
+0.1% +$1.49K
AMZN icon
27
Amazon
AMZN
$2.63T
$1.32M 0.94%
6,354
+35
+0.6% +$7.71K
MCD icon
28
McDonald's
MCD
$187B
$1.27M 0.9%
4,087
-12
-0.3% -$3.82K
CHTR icon
29
Charter Communications
CHTR
$15.9B
$1.27M 0.9%
5,866
+2
+0% +$433
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.17M 0.83%
16,706
+10
+0.1% +$717
BAC icon
31
Bank of America
BAC
$432B
$1.15M 0.81%
23,546
+37
+0.2% +$1.91K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.81%
14,401
– –
TJX icon
33
TJX Companies
TJX
$172B
$1.14M 0.81%
7,145
-13
-0.2% -$2.02K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.08M 0.77%
37,782
+146
+0.4% +$4.21K
XOM icon
35
ExxonMobil
XOM
$640B
$1.03M 0.73%
6,071
-53
-0.9% -$7.73K
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.09B
$965K 0.69%
28,611
-231
-0.8% -$9.86K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$939K 0.67%
18,545
+44
+0.2% +$2.23K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$935K 0.66%
3,261
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$934K 0.66%
9,286
-300
-3% -$30.2K
MRK icon
40
Merck
MRK
$315B
$928K 0.66%
7,714
+318
+4% +$36.7K
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$798K 0.57%
15,722
+5,009
+47% +$258K
OKE icon
42
Oneok
OKE
$57.8B
$754K 0.54%
8,342
– –
BHP icon
43
BHP
BHP
$215B
$727K 0.52%
10,000
– –
GS icon
44
Goldman Sachs
GS
$324B
$690K 0.49%
816
+4
+0.5% +$3.57K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$679K 0.48%
8,200
+6
+0.1% +$502
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$669K 0.47%
13,137
+982
+8% +$50K
WBD icon
47
Warner Bros
WBD
$64.8B
$657K 0.47%
23,908
+15
+0.1% +$420
KKR icon
48
KKR & Co
KKR
$85.8B
$649K 0.46%
7,011
+11
+0.2% +$1.16K
BX icon
49
Blackstone
BX
$150B
$628K 0.45%
5,458
+24
+0.4% +$3.12K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.44%
1,280
-143
-10% -$70.2K
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
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API
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SFS
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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.