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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
+2.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
CHTR icon
Charter Communications
CHTR
+$1.6M
4
KKR icon
KKR & Co
KKR
+$713K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$669K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
2
TSLA icon
Tesla
TSLA
+$295K
3
LEN.B icon
Lennar Class B
LEN.B
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$161K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.47%
1,592
– –
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.05B
$635K 0.46%
11,492
+3,728
+48% +$210K
PG icon
53
Procter & Gamble
PG
$335B
$615K 0.44%
3,729
+6
+0.2% +$981
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$607K 0.44%
3,308
– –
BHP icon
55
BHP
BHP
$215B
$571K 0.41%
10,000
– –
GIS icon
56
General Mills
GIS
$19.1B
$543K 0.39%
8,584
– –
OKE icon
57
Oneok
OKE
$56.7B
$542K 0.39%
6,647
– –
KO icon
58
Coca-Cola
KO
$377B
$535K 0.38%
8,400
+4,200
+100% +$260K
WBD icon
59
Warner Bros
WBD
$65.9B
$533K 0.38%
71,592
+30,227
+73% +$242K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$529K 0.38%
3,826
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$492K 0.35%
7,890
– –
WFC icon
62
Wells Fargo
WFC
$261B
$455K 0.33%
7,661
-964
-11% -$56.9K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$449K 0.32%
4,300
– –
DOV icon
64
Dover
DOV
$27.6B
$436K 0.31%
2,418
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.31%
4,005
+5
+0.1% +$535
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$399K 0.29%
+733
New +$384K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$398K 0.29%
2,187
+6
+0.3% +$1.09K
AMAT icon
68
Applied Materials
AMAT
$410B
$389K 0.28%
1,650
– –
JNJ icon
69
Johnson & Johnson
JNJ
$622B
$386K 0.28%
2,644
-142
-5% -$21.1K
DVN icon
70
Devon Energy
DVN
$51.7B
$385K 0.28%
8,114
+1,553
+24% +$77.2K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$382K 0.27%
4,550
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.27%
4,431
+382
+9% +$31.5K
GS icon
73
Goldman Sachs
GS
$302B
$368K 0.26%
814
+5
+0.6% +$2.19K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81B
$367K 0.26%
3,097
+334
+12% +$39.6K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$358K 0.26%
2,377
– –
1 2
3
4 5

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OFG
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WA
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OFA
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SFS
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MCAV
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mosaic Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Financial Group held 132 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group deployed $11.3M of net new capital in Q2 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $344K trimmed.

  • Mosaic Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.
  • Mosaic Financial Group added most to AT&T in Q2 2024, an estimated $2.55M increase.
  • Mosaic Financial Group's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $344K.
  • Mosaic Financial Group fully exited Tesla in Q2 2024, selling an estimated $295K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Mosaic Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Mosaic Financial Group's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.