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MFG

Mosaic Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$592K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$484K
3
ANET icon
Arista Networks
ANET
+$268K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$248K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
2
ORCL icon
Oracle
ORCL
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
MSFT icon
Microsoft
MSFT
+$252K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 13.26%
3 Financials 7.4%
4 Industrials 6.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$671K 0.43%
13,137
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$668K 0.43%
5,377
+5
+0.1% +$603
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$650K 0.42%
7,859
-341
-4% -$28.2K
BX icon
54
Blackstone
BX
$102B
$644K 0.41%
5,476
+18
+0.3% +$2.16K
CRWD icon
55
CrowdStrike
CRWD
$218B
$644K 0.41%
3,376
+8
+0.2% +$1.14K
UAL icon
56
United Airlines
UAL
$36.2B
$639K 0.41%
4,699
+5
+0.1% +$518
WFC icon
57
Wells Fargo
WFC
$272B
$631K 0.4%
7,638
+20
+0.3% +$1.61K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$630K 0.4%
2,890
+1,019
+54% +$213K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$615K 0.39%
7,134
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$611K 0.39%
5,885
+26
+0.4% +$2.67K
VFH icon
61
Vanguard Financials ETF
VFH
$13.9B
$610K 0.39%
4,633
+7
+0.2% +$893
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$610K 0.39%
3,862
+5
+0.1% +$781
FCX icon
63
Freeport-McMoran
FCX
$104B
$607K 0.39%
9,647
+15
+0.2% +$964
DAL icon
64
Delta Air Lines
DAL
$52.7B
$570K 0.36%
6,090
+14
+0.2% +$1.06K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.36%
3,842
-39
-1% -$5.35K
JCPB icon
66
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$566K 0.36%
12,054
+111
+0.9% +$5.21K
PHO icon
67
Invesco Water Resources ETF
PHO
$2B
$551K 0.35%
7,971
+7
+0.1% +$473
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$526K 0.34%
4,300
– –
CGW icon
69
Invesco S&P Global Water Index ETF
CGW
$1.05B
$521K 0.33%
7,919
– –
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$521K 0.33%
2,668
+10
+0.4% +$1.85K
LMT icon
71
Lockheed Martin
LMT
$121B
$511K 0.33%
1,003
– –
AZN icon
72
AstraZeneca
AZN
$252B
$493K 0.32%
2,601
– –
CAT icon
73
Caterpillar
CAT
$374B
$490K 0.31%
460
+1
+0.2% +$878
AVDE icon
74
Avantis International Equity ETF
AVDE
$19.2B
$481K 0.31%
+5,395
New +$484K
DOV icon
75
Dover
DOV
$26B
$471K 0.3%
2,099
+5
+0.2% +$1.09K
1 2
3
4 5

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mosaic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Financial Group held 140 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Financial Group's Q2 2026 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Avantis International Equity ETF: 5,395 shares worth $481K. The largest sale was Berkshire Hathaway Class B, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Mosaic Financial Group's largest Q2 2026 buy was Avantis International Equity ETF: 5,395 shares worth $481K.
  • Mosaic Financial Group added most to AT&T in Q2 2026, an estimated $592K increase.
  • Mosaic Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $356K.
  • Mosaic Financial Group fully exited Oracle in Q2 2026, selling an estimated $324K.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Mosaic Financial Group opened 14 new positions and closed 6 in Q2 2026.
  • Mosaic Financial Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.