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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
+2.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
CHTR icon
Charter Communications
CHTR
+$1.6M
4
KKR icon
KKR & Co
KKR
+$713K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$669K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
2
TSLA icon
Tesla
TSLA
+$295K
3
LEN.B icon
Lennar Class B
LEN.B
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$161K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$1.43M 1.02%
35,940
– –
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.39M 1%
33,450
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.99%
13,663
-100
-0.7% -$10K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.9%
16,301
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.89%
24,538
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$1.23M 0.88%
106,256
+385
+0.4% +$4.45K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.2M 0.86%
7,470
-270
-3% -$37.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.83%
19,188
+508
+3% +$30.9K
MCD icon
34
McDonald's
MCD
$193B
$1.12M 0.81%
4,404
-132
-3% -$35K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.06M 0.76%
15,452
+446
+3% +$30.9K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.04M 0.75%
18,125
-6,019
-25% -$344K
MRK icon
37
Merck
MRK
$322B
$1.02M 0.73%
8,231
+202
+3% +$26K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.02M 0.73%
25,791
+12,894
+100% +$501K
SU icon
39
Suncor Energy
SU
$77.7B
$958K 0.69%
25,142
– –
XOM icon
40
ExxonMobil
XOM
$650B
$922K 0.66%
8,008
+487
+6% +$56.7K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$888K 0.64%
17,378
+4
+0% +$204
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.1B
$870K 0.62%
19,357
+14,928
+337% +$669K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$854K 0.61%
10,939
+6,456
+144% +$488K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$831K 0.6%
9,124
+12
+0.1% +$1.02K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.03B
$775K 0.56%
11,935
+4,012
+51% +$264K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$707K 0.51%
8,841
-833
-9% -$66.1K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$696K 0.5%
6,970
– –
LMT icon
48
Lockheed Martin
LMT
$131B
$684K 0.49%
1,465
– –
FCX icon
49
Freeport-McMoran
FCX
$86.2B
$662K 0.48%
13,622
-3,200
-19% -$161K
TJX icon
50
TJX Companies
TJX
$179B
$659K 0.47%
5,988
+99
+2% +$9.97K
1
2
3 4 5

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Mosaic Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Financial Group held 132 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group deployed $11.3M of net new capital in Q2 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $344K trimmed.

  • Mosaic Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.
  • Mosaic Financial Group added most to AT&T in Q2 2024, an estimated $2.55M increase.
  • Mosaic Financial Group's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $344K.
  • Mosaic Financial Group fully exited Tesla in Q2 2024, selling an estimated $295K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Mosaic Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Mosaic Financial Group's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.