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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
+6.34%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
-$6.08M
Cap. Flow %
-4.32%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
2
BX icon
Blackstone
BX
+$582K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$566K
4
MSFT icon
Microsoft
MSFT
+$404K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$355K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
T icon
AT&T
T
+$950K
5
LLY icon
Eli Lilly
LLY
+$903K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.34M 0.95%
7,760
+290
+4% +$46.5K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.92%
105,153
-1,103
-1% -$13.2K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.27M 0.9%
17,320
+1,868
+12% +$132K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.26M 0.9%
27,032
+7,675
+40% +$355K
MCD icon
30
McDonald's
MCD
$192B
$1.25M 0.89%
4,116
-288
-7% -$79.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.88%
15,601
-700
-4% -$54.9K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.86%
18,460
-728
-4% -$45.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.86%
12,045
-1,618
-12% -$162K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.07M 0.76%
12,886
+1,947
+18% +$156K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.04M 0.74%
16,638
-1,487
-8% -$89.6K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.74%
20,434
-4,104
-17% -$207K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.03M 0.73%
25,791
– –
XOM icon
38
ExxonMobil
XOM
$644B
$957K 0.68%
8,165
+157
+2% +$18.1K
SU icon
39
Suncor Energy
SU
$79.4B
$928K 0.66%
25,142
– –
MRK icon
40
Merck
MRK
$322B
$902K 0.64%
7,943
-288
-3% -$34.2K
BX icon
41
Blackstone
BX
$102B
$901K 0.64%
5,881
+4,197
+249% +$582K
OKE icon
42
Oneok
OKE
$57.2B
$900K 0.64%
9,874
+3,227
+49% +$281K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$857K 0.61%
9,132
+8
+0.1% +$725
PHO icon
44
Invesco Water Resources ETF
PHO
$2.01B
$842K 0.6%
11,938
+3
+0% +$204
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$739K 0.52%
8,829
-12
-0.1% -$987
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$737K 0.52%
14,432
-2,946
-17% -$150K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.52%
1,592
– –
TJX icon
48
TJX Companies
TJX
$174B
$706K 0.5%
6,003
+15
+0.3% +$1.72K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$703K 0.5%
11,492
– –
PG icon
50
Procter & Gamble
PG
$336B
$675K 0.48%
3,898
+169
+5% +$28.7K
1
2
3 4 5

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Mosaic Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Financial Group held 137 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group withdrew a net $6.08M in Q3 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was US Bancorp, an estimated $1.43M position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $674K.

  • Mosaic Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares worth $674K.
  • Mosaic Financial Group added most to Blackstone in Q3 2024, an estimated $582K increase.
  • Mosaic Financial Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.09M.
  • Mosaic Financial Group fully exited US Bancorp in Q3 2024, selling an estimated $1.43M.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2024.
  • Mosaic Financial Group opened 11 new positions and closed 13 in Q3 2024.
  • Mosaic Financial Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.