We are live on ! Find out more
MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
-$14.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$437K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$402K
3
CLOI icon
VanEck CLO ETF
CLOI
+$281K
4
ALC icon
Alcon
ALC
+$200K
5
CCI icon
Crown Castle
CCI
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
3
CHTR icon
Charter Communications
CHTR
+$2.04M
4
KKR icon
KKR & Co
KKR
+$963K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.22M 0.99%
16,582
+76
+0.5% +$5.46K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.98%
18,660
+28
+0.2% +$1.88K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.92%
14,401
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.14M 0.92%
22,422
– –
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.1M 0.89%
98,002
-7,565
-7% -$87.5K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.05M 0.86%
36,896
+3,714
+11% +$105K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.84%
16,661
+11
+0.1% +$689
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.82%
10,037
+495
+5% +$49.8K
BAC icon
34
Bank of America
BAC
$435B
$973K 0.79%
23,328
-12,281
-34% -$547K
SU icon
35
Suncor Energy
SU
$79.4B
$973K 0.79%
25,142
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$926K 0.75%
8,547
-1,717
-17% -$218K
OKE icon
37
Oneok
OKE
$57.2B
$828K 0.67%
8,342
-532
-6% -$52.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$825K 0.67%
9,144
+8
+0.1% +$789
KKR icon
39
KKR & Co
KKR
$91.1B
$809K 0.66%
7,000
-7,000
-50% -$963K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$802K 0.65%
15,705
+1,273
+9% +$64.9K
XOM icon
41
ExxonMobil
XOM
$644B
$787K 0.64%
6,621
-239
-3% -$26.4K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$779K 0.63%
29,549
+6,785
+30% +$178K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.62%
1,422
– –
BX icon
44
Blackstone
BX
$102B
$756K 0.61%
5,406
-42
-0.8% -$6.82K
TJX icon
45
TJX Companies
TJX
$174B
$713K 0.58%
5,854
-164
-3% -$19.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$670K 0.54%
8,194
– –
MRK icon
47
Merck
MRK
$322B
$669K 0.54%
7,455
-488
-6% -$45.6K
PG icon
48
Procter & Gamble
PG
$336B
$604K 0.49%
3,544
+7
+0.2% +$1.17K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$570K 0.46%
12,125
+107
+0.9% +$4.98K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$551K 0.45%
4,611
+4
+0.1% +$487
1
2
3 4 5

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mosaic Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Financial Group held 128 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group withdrew a net $14.8M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was Southwest Airlines, an estimated $311K position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $436K.

  • Mosaic Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 8,607 shares worth $436K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $178K increase.
  • Mosaic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.09M.
  • Mosaic Financial Group fully exited Southwest Airlines in Q1 2025, selling an estimated $311K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2025.
  • Mosaic Financial Group opened 5 new positions and closed 11 in Q1 2025.
  • Mosaic Financial Group's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.