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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
+6.36%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
46.04%
Holding
124
New
12
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$445K
2
NVO
Novo Nordisk
NVO
+$337K
3
HON icon
Honeywell
HON
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.45M 1.03%
6,592
– –
COP icon
27
ConocoPhillips
COP
$147B
$1.42M 1.01%
14,990
+6
+0% +$567
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.98%
18,680
+20
+0.1% +$1.44K
MCD icon
29
McDonald's
MCD
$192B
$1.25M 0.89%
4,099
– –
BAC icon
30
Bank of America
BAC
$435B
$1.21M 0.86%
23,527
+33
+0.1% +$1.61K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.82%
14,401
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.81%
98,648
+326
+0.3% +$3.73K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.14M 0.81%
16,682
+11
+0.1% +$727
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.08M 0.77%
37,339
+221
+0.6% +$6.35K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.76%
9,152
+4
+0% +$445
SU icon
36
Suncor Energy
SU
$79.4B
$1.05M 0.75%
25,142
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$936K 0.67%
18,456
-1,102
-6% -$55.8K
BX icon
38
Blackstone
BX
$102B
$926K 0.66%
5,422
+8
+0.1% +$1.37K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$915K 0.65%
9,088
-249
-3% -$25K
KKR icon
40
KKR & Co
KKR
$91.1B
$910K 0.65%
7,000
– –
TJX icon
41
TJX Companies
TJX
$174B
$846K 0.6%
5,852
+15
+0.3% +$1.99K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.57%
3,261
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$762K 0.54%
1,038
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.51%
1,422
– –
XOM icon
45
ExxonMobil
XOM
$644B
$701K 0.5%
6,215
+21
+0.3% +$2.33K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$689K 0.49%
8,194
– –
GS icon
47
Goldman Sachs
GS
$300B
$643K 0.46%
807
+4
+0.5% +$2.96K
WFC icon
48
Wells Fargo
WFC
$261B
$634K 0.45%
7,559
+14
+0.2% +$1.14K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$631K 0.45%
7,890
– –
MRK icon
50
Merck
MRK
$322B
$626K 0.45%
7,455
– –
1
2
3 4 5

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Mosaic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Financial Group held 124 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q3 2025 filing shows 12 new, 44 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K. The largest sale was General Mills, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosaic Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.04M increase.
  • Mosaic Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $181K.
  • Mosaic Financial Group fully exited General Mills in Q3 2025, selling an estimated $445K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2025.
  • Mosaic Financial Group opened 12 new positions and closed 4 in Q3 2025.
  • Mosaic Financial Group's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2025, filed 19 Nov 2025.