We are live on ! Find out more
MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.44M
Cap. Flow
-$2.01M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$595K
2
AZN icon
AstraZeneca
AZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$359K
5
NVO
Novo Nordisk
NVO
+$338K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.78M
2
DVN icon
Devon Energy
DVN
+$352K
3
CCI icon
Crown Castle
CCI
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$593K 0.43%
3,537
-361
-9% -$61.5K
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$590K 0.42%
+22,764
New +$595K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$554K 0.4%
12,018
+108
+0.9% +$5.06K
GIS icon
54
General Mills
GIS
$19.2B
$547K 0.39%
8,584
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$544K 0.39%
4,607
+10
+0.2% +$1.18K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$540K 0.39%
7,890
– –
WFC icon
57
Wells Fargo
WFC
$266B
$528K 0.38%
7,517
-186
-2% -$12.7K
KO icon
58
Coca-Cola
KO
$374B
$523K 0.38%
8,400
– –
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$501K 0.36%
3,826
– –
WBD icon
60
Warner Bros
WBD
$65.4B
$496K 0.36%
46,964
-12,074
-20% -$112K
BHP icon
61
BHP
BHP
$212B
$488K 0.35%
10,000
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$486K 0.35%
1,001
– –
GS icon
63
Goldman Sachs
GS
$303B
$471K 0.34%
823
+5
+0.6% +$2.79K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$464K 0.33%
4,025
+14
+0.3% +$1.67K
UAL icon
65
United Airlines
UAL
$41.7B
$455K 0.33%
4,689
– –
DOV icon
66
Dover
DOV
$27.7B
$454K 0.33%
2,418
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$448K 0.32%
4,300
– –
NVO
68
Novo Nordisk
NVO
$208B
$418K 0.3%
4,856
+3,126
+181% +$338K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$405K 0.29%
4,549
+107
+2% +$10.1K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$405K 0.29%
8,388
-111
-1% -$5.37K
MAR icon
71
Marriott International
MAR
$91.5B
$399K 0.29%
1,431
+4
+0.3% +$1.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$395K 0.28%
3,097
– –
DAL icon
73
Delta Air Lines
DAL
$60.2B
$394K 0.28%
6,512
+15
+0.2% +$886
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$385K 0.28%
2,377
– –
AZN icon
75
AstraZeneca
AZN
$245B
$369K 0.26%
+2,819
New +$395K
1 2
3
4 5

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Financial Group held 133 positions worth $139M, down 1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mosaic Financial Group's Q4 2024 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K. The largest sale was Willis Towers Watson, an estimated $1.78M.

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

  • Mosaic Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K.
  • Mosaic Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $359K increase.
  • Mosaic Financial Group's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $252K.
  • Mosaic Financial Group fully exited Willis Towers Watson in Q4 2024, selling an estimated $1.78M.
  • Mosaic Financial Group's ten largest holdings make up 47% of its $139M portfolio in Q4 2024.
  • Mosaic Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Mosaic Financial Group's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.