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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
+8.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.07%
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
UNP icon
Union Pacific
UNP
+$5.97M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.62%
3 Industrials 6.7%
4 Communication Services 5.99%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.6B
$533K 0.43%
+6,647
New +$485K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.03B
$527K 0.42%
+7,923
New +$492K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.27B
$504K 0.4%
+12,897
New +$507K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$504K 0.4%
+3,308
New +$477K
WFC icon
55
Wells Fargo
WFC
$266B
$500K 0.4%
+8,625
New +$451K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$495K 0.4%
+3,826
New +$470K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$471K 0.38%
+4,300
New +$454K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$453K 0.36%
+7,890
New +$434K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$442K 0.35%
+4,000
New +$425K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$441K 0.35%
+2,786
New +$443K
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.06B
$431K 0.35%
+7,764
New +$410K
DOV icon
62
Dover
DOV
$27.7B
$428K 0.34%
+2,418
New +$389K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$408K 0.33%
+2,181
New +$388K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$397K 0.32%
+9,416
New +$372K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$380K 0.3%
+4,550
New +$367K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$371K 0.3%
+2,377
New +$349K
ABNB icon
67
Airbnb
ABNB
$89.4B
$367K 0.29%
+2,224
New +$337K
WBD icon
68
Warner Bros
WBD
$65.4B
$361K 0.29%
+41,365
New +$399K
MDT icon
69
Medtronic
MDT
$111B
$360K 0.29%
+4,136
New +$353K
MAR icon
70
Marriott International
MAR
$90.4B
$358K 0.29%
+1,417
New +$343K
MS icon
71
Morgan Stanley
MS
$332B
$357K 0.29%
+3,792
New +$334K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$350K 0.28%
+4,049
New +$346K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$342K 0.27%
+4,483
New +$327K
PFE icon
74
Pfizer
PFE
$143B
$341K 0.27%
+12,286
New +$341K
AMAT icon
75
Applied Materials
AMAT
$411B
$340K 0.27%
+1,650
New +$303K
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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Mosaic Financial Group, which disclosed 129 positions worth $125M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.

  • Mosaic Financial Group's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $125M portfolio in Q1 2024.
  • Mosaic Financial Group disclosed 129 positions in Q1 2024, its first 13F filing on record.

Based on Mosaic Financial Group's 13F filing for Q1 2024, filed 15 May 2024.