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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
+6.34%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
-$6.08M
Cap. Flow %
-4.32%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
2
BX icon
Blackstone
BX
+$582K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$566K
4
MSFT icon
Microsoft
MSFT
+$404K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$355K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
T icon
AT&T
T
+$950K
5
LLY icon
Eli Lilly
LLY
+$903K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$674K 0.48%
+23,188
New +$666K
GIS icon
52
General Mills
GIS
$19.2B
$634K 0.45%
8,584
– –
BHP icon
53
BHP
BHP
$212B
$621K 0.44%
10,000
– –
KO icon
54
Coca-Cola
KO
$374B
$604K 0.43%
8,400
– –
FCX icon
55
Freeport-McMoran
FCX
$91.5B
$595K 0.42%
11,922
-1,700
-12% -$76.6K
LMT icon
56
Lockheed Martin
LMT
$135B
$585K 0.42%
1,001
-464
-32% -$249K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$575K 0.41%
+11,910
New +$566K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$553K 0.39%
3,308
– –
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$544K 0.39%
3,826
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$505K 0.36%
4,597
-2,373
-34% -$251K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$505K 0.36%
7,890
– –
WBD icon
62
Warner Bros
WBD
$65.4B
$487K 0.35%
59,038
-12,554
-18% -$98.1K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$481K 0.34%
4,300
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.33%
4,011
+6
+0.1% +$678
DOV icon
65
Dover
DOV
$27.7B
$464K 0.33%
2,418
– –
WFC icon
66
Wells Fargo
WFC
$266B
$435K 0.31%
7,703
+42
+0.5% +$2.38K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$433K 0.31%
4,442
+11
+0.2% +$1.01K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$422K 0.3%
2,603
-41
-2% -$6.53K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$415K 0.29%
4,550
– –
GS icon
70
Goldman Sachs
GS
$303B
$405K 0.29%
818
+4
+0.5% +$1.96K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$399K 0.28%
2,377
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$397K 0.28%
3,097
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$385K 0.27%
8,499
-39
-0.5% -$1.7K
MAR icon
74
Marriott International
MAR
$91.5B
$355K 0.25%
1,427
+3
+0.2% +$699
DVN icon
75
Devon Energy
DVN
$51.4B
$352K 0.25%
9,010
+896
+11% +$39.5K
1 2
3
4 5

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CFGW
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Mosaic Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Financial Group held 137 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group withdrew a net $6.08M in Q3 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was US Bancorp, an estimated $1.43M position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $674K.

  • Mosaic Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares worth $674K.
  • Mosaic Financial Group added most to Blackstone in Q3 2024, an estimated $582K increase.
  • Mosaic Financial Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.09M.
  • Mosaic Financial Group fully exited US Bancorp in Q3 2024, selling an estimated $1.43M.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2024.
  • Mosaic Financial Group opened 11 new positions and closed 13 in Q3 2024.
  • Mosaic Financial Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.