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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.51M 0.97%
18,731
+15
+0.1% +$1.16K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.96%
2
– –
COP icon
28
ConocoPhillips
COP
$161B
$1.41M 0.9%
13,570
-837
-6% -$99.2K
SU icon
29
Suncor Energy
SU
$78.8B
$1.35M 0.86%
25,142
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.27M 0.81%
16,715
+9
+0.1% +$664
TJX icon
31
TJX Companies
TJX
$145B
$1.27M 0.81%
8,354
+1,209
+17% +$191K
AMAT icon
32
Applied Materials
AMAT
$361B
$1.2M 0.77%
1,658
+2
+0.1% +$923
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.2M 0.77%
3,393
+132
+4% +$47.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.73%
14,401
– –
MCD icon
35
McDonald's
MCD
$181B
$1.1M 0.7%
4,060
-27
-0.7% -$7.74K
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.12B
$1.08M 0.69%
28,611
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.07M 0.68%
10,613
+1,327
+14% +$133K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.02M 0.65%
35,865
-1,917
-5% -$54.5K
MRK icon
39
Merck
MRK
$371B
$982K 0.63%
7,641
-73
-0.9% -$8.54K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41B
$969K 0.62%
19,170
+625
+3% +$31.6K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.24B
$860K 0.55%
16,578
+3,684
+29% +$181K
CHTR icon
42
Charter Communications
CHTR
$18.1B
$860K 0.55%
6,048
+182
+3% +$30.4K
GS icon
43
Goldman Sachs
GS
$302B
$828K 0.53%
819
+3
+0.4% +$2.92K
KKR icon
44
KKR & Co
KKR
$96.7B
$827K 0.53%
9,015
+2,004
+29% +$194K
XOM icon
45
ExxonMobil
XOM
$656B
$816K 0.52%
5,972
-99
-2% -$14.8K
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$803K 0.51%
15,842
+120
+0.8% +$6.1K
WBD icon
47
Warner Bros
WBD
$70.8B
$791K 0.51%
29,670
+5,762
+24% +$156K
BHP icon
48
BHP
BHP
$230B
$692K 0.44%
8,308
-1,692
-17% -$140K
OKE icon
49
Oneok
OKE
$60.2B
$679K 0.43%
7,814
-528
-6% -$46.5K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$675K 0.43%
16,636
+2,516
+18% +$97.8K
1
2
3 4 5

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ADBIC
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FWM
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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.