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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
+1.31%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.44M
Cap. Flow
-$2.01M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$595K
2
AZN icon
AstraZeneca
AZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$359K
5
NVO
Novo Nordisk
NVO
+$338K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.78M
2
DVN icon
Devon Energy
DVN
+$352K
3
CCI icon
Crown Castle
CCI
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.38M 0.99%
10,264
-1,404
-12% -$194K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.32M 0.95%
29,412
+2,380
+9% +$109K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.88%
18,632
+172
+0.9% +$11.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.87%
105,567
+414
+0.4% +$4.98K
MCD icon
30
McDonald's
MCD
$192B
$1.19M 0.86%
4,116
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.81%
22,422
+1,988
+10% +$100K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.81%
14,401
-1,200
-8% -$94.1K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.12M 0.8%
16,506
-814
-5% -$57.6K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.02M 0.73%
16,650
+12
+0.1% +$757
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.26B
$987K 0.71%
25,791
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$957K 0.69%
9,542
-2,503
-21% -$252K
BX icon
37
Blackstone
BX
$102B
$939K 0.67%
5,448
-433
-7% -$75.4K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$925K 0.66%
33,182
+9,994
+43% +$283K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$917K 0.66%
9,136
+4
+0% +$393
SU icon
40
Suncor Energy
SU
$79.4B
$897K 0.64%
25,142
– –
OKE icon
41
Oneok
OKE
$57.2B
$891K 0.64%
8,874
-1,000
-10% -$102K
MRK icon
42
Merck
MRK
$322B
$790K 0.57%
7,943
– –
PHO icon
43
Invesco Water Resources ETF
PHO
$2.01B
$786K 0.56%
11,943
+5
+0% +$349
XOM icon
44
ExxonMobil
XOM
$644B
$738K 0.53%
6,860
-1,305
-16% -$153K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$734K 0.53%
14,432
– –
TJX icon
46
TJX Companies
TJX
$174B
$727K 0.52%
6,018
+15
+0.2% +$1.79K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$658K 0.47%
8,194
-635
-7% -$51.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.46%
1,422
-170
-11% -$78.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.45%
3,308
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$628K 0.45%
11,583
+91
+0.8% +$5.33K
1
2
3 4 5

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SFS
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MCAV
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CFGW
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Mosaic Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Financial Group held 133 positions worth $139M, down 1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mosaic Financial Group's Q4 2024 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K. The largest sale was Willis Towers Watson, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Mosaic Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K.
  • Mosaic Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $359K increase.
  • Mosaic Financial Group's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $252K.
  • Mosaic Financial Group fully exited Willis Towers Watson in Q4 2024, selling an estimated $1.78M.
  • Mosaic Financial Group's ten largest holdings make up 47% of its $139M portfolio in Q4 2024.
  • Mosaic Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Mosaic Financial Group's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.