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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
-0.15%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
-$2.83M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.86%
Holding
132
New
7
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$358K
2
GLD icon
SPDR Gold Trust
GLD
+$277K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$968K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$606K 0.43%
1,003
+2
+0.2% +$1.23K
WFC icon
52
Wells Fargo
WFC
$262B
$606K 0.43%
7,618
+45
+0.6% +$3.87K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$573K 0.41%
5,372
-3,788
-41% -$430K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$571K 0.41%
3,857
+6
+0.2% +$902
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.1B
$569K 0.4%
5,859
– –
AMAT icon
56
Applied Materials
AMAT
$440B
$566K 0.4%
1,656
+3
+0.2% +$1.01K
FCX icon
57
Freeport-McMoran
FCX
$93.4B
$566K 0.4%
9,632
+10
+0.1% +$604
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$562K 0.4%
11,943
+109
+0.9% +$5.17K
VFH icon
59
Vanguard Financials ETF
VFH
$13.3B
$559K 0.4%
4,626
+3
+0.1% +$383
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.22B
$551K 0.39%
12,894
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$1.93B
$532K 0.38%
7,964
+6
+0.1% +$427
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$519K 0.37%
7,134
– –
AZN icon
63
AstraZeneca
AZN
$263B
$513K 0.36%
2,601
-2
-0.1% -$386
FMDE icon
64
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$508K 0.36%
14,120
+42
+0.3% +$1.55K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.05B
$506K 0.36%
7,919
– –
MU icon
66
Micron Technology
MU
$1.08T
$489K 0.35%
1,447
+9
+0.6% +$3.52K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$482K 0.34%
3,881
+2
+0.1% +$254
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$998M
$472K 0.34%
4,300
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$447K 0.32%
8,877
+39
+0.4% +$1.97K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$445K 0.32%
2,658
+9
+0.3% +$1.54K
DOV icon
71
Dover
DOV
$28.9B
$436K 0.31%
2,094
-324
-13% -$69.3K
UAL icon
72
United Airlines
UAL
$38.1B
$432K 0.31%
4,694
+5
+0.1% +$524
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$419K 0.3%
8,484
+47
+0.6% +$2.45K
DAL icon
74
Delta Air Lines
DAL
$54.9B
$404K 0.29%
6,076
+27
+0.4% +$1.82K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$393K 0.28%
4,435
-58
-1% -$5.32K
1 2
3
4 5

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WA
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OFA
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API
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SFS
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MQWP
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MCAV
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Mosaic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Financial Group held 132 positions worth $141M, down 3.8% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q1 2026 filing shows 7 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Oracle: 2,204 shares worth $324K. The largest sale was Invesco Preferred ETF, an estimated $968K.

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

  • Mosaic Financial Group's largest Q1 2026 buy was Oracle: 2,204 shares worth $324K.
  • Mosaic Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $258K increase.
  • Mosaic Financial Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $968K.
  • Mosaic Financial Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $261K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q1 2026.
  • Mosaic Financial Group opened 7 new positions and closed 6 in Q1 2026.
  • Mosaic Financial Group's portfolio value fell 3.8% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.