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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
-0.55%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
-$14.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$437K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$402K
3
CLOI icon
VanEck CLO ETF
CLOI
+$281K
4
ALC icon
Alcon
ALC
+$200K
5
CCI icon
Crown Castle
CCI
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
3
CHTR icon
Charter Communications
CHTR
+$2.04M
4
KKR icon
KKR & Co
KKR
+$963K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$544K 0.44%
3,826
– –
WFC icon
52
Wells Fargo
WFC
$267B
$541K 0.44%
7,530
+13
+0.2% +$976
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$517K 0.42%
3,308
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.28B
$516K 0.42%
12,894
-12,897
-50% -$503K
GIS icon
55
General Mills
GIS
$19.3B
$513K 0.42%
8,584
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.08B
$512K 0.42%
7,942
-4,001
-34% -$266K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.4%
7,890
– –
BHP icon
58
BHP
BHP
$222B
$485K 0.39%
10,000
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$447K 0.36%
1,001
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$445K 0.36%
4,300
– –
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.07B
$437K 0.36%
7,855
-3,728
-32% -$206K
GS icon
62
Goldman Sachs
GS
$311B
$437K 0.36%
800
-23
-3% -$13.8K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$436K 0.35%
+8,607
New +$437K
DOV icon
64
Dover
DOV
$28.3B
$425K 0.35%
2,418
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$421K 0.34%
4,030
+5
+0.1% +$564
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$418K 0.34%
8,388
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$408K 0.33%
+4,989
New +$402K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$404K 0.33%
4,467
-82
-2% -$7.44K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$399K 0.32%
3,097
– –
AZN icon
70
AstraZeneca
AZN
$241B
$380K 0.31%
2,586
-233
-8% -$33.7K
FCX icon
71
Freeport-McMoran
FCX
$96.7B
$364K 0.3%
9,622
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$361K 0.29%
627
+1
+0.2% +$645
RTX icon
73
RTX Corp
RTX
$294B
$350K 0.28%
2,639
– –
NVO
74
Novo Nordisk
NVO
$196B
$342K 0.28%
4,919
+63
+1% +$5.2K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$342K 0.28%
3,650
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Financial Group held 128 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group withdrew a net $14.8M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was Southwest Airlines, an estimated $311K position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $436K.

  • Mosaic Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 8,607 shares worth $436K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $178K increase.
  • Mosaic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.09M.
  • Mosaic Financial Group fully exited Southwest Airlines in Q1 2025, selling an estimated $311K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2025.
  • Mosaic Financial Group opened 5 new positions and closed 11 in Q1 2025.
  • Mosaic Financial Group's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.