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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
+3.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
+$2.98M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.42%
Holding
128
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
3
AVGO icon
Broadcom
AVGO
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.4M 0.96%
14,997
+7
+0% +$633
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.93%
18,696
+16
+0.1% +$1.16K
BAC icon
28
Bank of America
BAC
$435B
$1.29M 0.88%
23,509
-18
-0.1% -$951
MCD icon
29
McDonald's
MCD
$192B
$1.25M 0.86%
4,099
– –
CHTR icon
30
Charter Communications
CHTR
$17.3B
$1.22M 0.84%
5,864
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.16M 0.79%
16,696
+14
+0.1% +$963
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.78%
14,401
– –
SU icon
33
Suncor Energy
SU
$79.4B
$1.11M 0.76%
25,142
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.76%
99,008
+360
+0.4% +$4.11K
TJX icon
35
TJX Companies
TJX
$174B
$1.1M 0.75%
7,158
+1,306
+22% +$193K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.08M 0.74%
37,636
+297
+0.8% +$8.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.74%
9,160
+8
+0.1% +$948
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.7%
3,261
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$962K 0.66%
9,586
+498
+5% +$50K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$936K 0.64%
18,501
+45
+0.2% +$2.28K
KKR icon
41
KKR & Co
KKR
$91.1B
$892K 0.61%
7,000
– –
BX icon
42
Blackstone
BX
$102B
$838K 0.57%
5,434
+12
+0.2% +$1.82K
MRK icon
43
Merck
MRK
$322B
$779K 0.53%
7,396
-59
-0.8% -$5.54K
XOM icon
44
ExxonMobil
XOM
$644B
$737K 0.5%
6,124
-91
-1% -$10.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.49%
1,423
+1
+0.1% +$498
GS icon
46
Goldman Sachs
GS
$300B
$714K 0.49%
812
+5
+0.6% +$4.08K
WFC icon
47
Wells Fargo
WFC
$261B
$706K 0.48%
7,573
+14
+0.2% +$1.22K
WBD icon
48
Warner Bros
WBD
$65.9B
$689K 0.47%
23,893
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$686K 0.47%
8,194
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$648K 0.44%
981
-57
-5% -$38.1K
1
2
3 4 5

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OFA
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SFS
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MCAV
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CFGW
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Mosaic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Financial Group held 128 positions worth $146M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q4 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K. The largest sale was Microsoft, an estimated $494K.

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

  • Mosaic Financial Group's largest Q4 2025 buy was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K.
  • Mosaic Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.12M increase.
  • Mosaic Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $494K.
  • Mosaic Financial Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $348K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $146M portfolio in Q4 2025.
  • Mosaic Financial Group opened 8 new positions and closed 3 in Q4 2025.
  • Mosaic Financial Group's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Mosaic Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.