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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
+8.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$468K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$254K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$241K
2
BST icon
BlackRock Science and Technology Trust
BST
+$220K
3
ROST icon
Ross Stores
ROST
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$1.34M 1.03%
14,984
+6
+0% +$540
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 1%
18,660
– –
MCD icon
28
McDonald's
MCD
$193B
$1.2M 0.92%
4,099
-17
-0.4% -$5.24K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.88%
14,401
– –
BAC icon
30
Bank of America
BAC
$429B
$1.11M 0.85%
23,494
+166
+0.7% +$6.98K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$1.09M 0.84%
98,322
+320
+0.3% +$3.53K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.07M 0.82%
37,118
+222
+0.6% +$6.32K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.07M 0.82%
16,671
+10
+0.1% +$610
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$991K 0.76%
19,558
-2,864
-13% -$145K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$971K 0.74%
9,148
+4
+0% +$382
SU icon
36
Suncor Energy
SU
$77.7B
$942K 0.72%
25,142
– –
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$941K 0.72%
35,450
+5,901
+20% +$154K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$939K 0.72%
9,337
-700
-7% -$70.2K
KKR icon
39
KKR & Co
KKR
$89.1B
$931K 0.71%
7,000
– –
BX icon
40
Blackstone
BX
$104B
$810K 0.62%
5,414
+8
+0.1% +$1.1K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$801K 0.61%
15,705
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$766K 0.59%
1,038
+411
+66% +$254K
TJX icon
43
TJX Companies
TJX
$179B
$721K 0.55%
5,837
-17
-0.3% -$2.16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.53%
1,422
– –
OKE icon
45
Oneok
OKE
$56.7B
$681K 0.52%
8,342
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$679K 0.52%
8,194
– –
XOM icon
47
ExxonMobil
XOM
$650B
$668K 0.51%
6,194
-427
-6% -$45.6K
WFC icon
48
Wells Fargo
WFC
$254B
$604K 0.46%
7,545
+15
+0.2% +$1.08K
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.28B
$603K 0.46%
12,894
– –
MRK icon
50
Merck
MRK
$322B
$590K 0.45%
7,455
– –
1
2
3 4 5

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Mosaic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Financial Group held 120 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q2 2025 filing shows 3 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K. The largest sale was Johnson & Johnson, an estimated $241K.

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

  • Mosaic Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K.
  • Mosaic Financial Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $254K increase.
  • Mosaic Financial Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $145K.
  • Mosaic Financial Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $241K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $131M portfolio in Q2 2025.
  • Mosaic Financial Group opened 3 new positions and closed 8 in Q2 2025.
  • Mosaic Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.