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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
+8.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Union Pacific
UNP
|
+$5.97M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.37M | 1.1% |
+33,450
| New | +$1.29M |
|
27
McDonald's
MCD
$192B
| $1.28M | 1.02% |
+4,536
| New | +$1.32M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.26M | 1.01% |
+16,301
| New | +$1.26M |
|
29
Invesco Preferred ETF
PGX
$3.81B
| $1.26M | 1.01% |
+105,871
| New | +$1.25M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.24M | 0.99% |
+24,538
| New | +$1.24M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.17M | 0.93% |
+18,680
| New | +$1.1M |
|
32
Merck
MRK
$322B
| $1.06M | 0.85% |
+8,029
| New | +$990K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.03M | 0.83% |
+15,006
| New | +$1M |
|
34
Broadcom
AVGO
$1.85T
| $1.03M | 0.82% |
+7,740
| New | +$959K |
|
35
Bank of America
BAC
$435B
| $960K | 0.77% |
+25,321
| New | +$869K |
|
36
Suncor Energy
SU
$79.4B
| $928K | 0.74% |
+25,142
| New | +$846K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $887K | 0.71% |
+17,374
| New | +$884K |
|
38
ExxonMobil
XOM
$644B
| $874K | 0.7% |
+7,521
| New | +$787K |
|
39
Freeport-McMoran
FCX
$90B
| $791K | 0.63% |
+16,822
| New | +$679K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $779K | 0.62% |
+9,674
| New | +$776K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $768K | 0.62% |
+9,112
| New | +$734K |
|
42
Vanguard Financials ETF
VFH
$13.5B
| $714K | 0.57% |
+6,970
| New | +$669K |
|
43
KKR & Co
KKR
$91.1B
| $704K | 0.56% |
+7,000
| New | +$644K |
|
44
NVIDIA
NVDA
$4.86T
| $695K | 0.56% |
+7,690
| New | +$557K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $669K | 0.54% |
+1,592
| New | +$626K |
|
46
Lockheed Martin
LMT
$134B
| $666K | 0.53% |
+1,465
| New | +$642K |
|
47
Procter & Gamble
PG
$336B
| $604K | 0.48% |
+3,723
| New | +$584K |
|
48
General Mills
GIS
$19.1B
| $601K | 0.48% |
+8,584
| New | +$559K |
|
49
TJX Companies
TJX
$174B
| $597K | 0.48% |
+5,889
| New | +$571K |
|
50
BHP
BHP
$215B
| $577K | 0.46% |
+10,000
| New | +$598K |
|
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Mosaic Financial Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mosaic Financial Group, which disclosed 129 positions worth $125M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Mosaic Financial Group's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
- Mosaic Financial Group's ten largest holdings make up 44% of its $125M portfolio in Q1 2024.
- Mosaic Financial Group disclosed 129 positions in Q1 2024, its first 13F filing on record.
Based on Mosaic Financial Group's 13F filing for Q1 2024, filed 15 May 2024.