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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
+8.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$468K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$254K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$241K
2
BST icon
BlackRock Science and Technology Trust
BST
+$220K
3
ROST icon
Ross Stores
ROST
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$587K 0.45%
4,615
+4
+0.1% +$477
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.44%
3,261
-47
-1% -$7.77K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$576K 0.44%
12,235
+110
+0.9% +$5.11K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$576K 0.44%
7,890
– –
GS icon
55
Goldman Sachs
GS
$300B
$569K 0.44%
803
+3
+0.4% +$1.74K
PG icon
56
Procter & Gamble
PG
$337B
$566K 0.43%
3,551
+7
+0.2% +$1.14K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.01B
$556K 0.43%
7,948
+6
+0.1% +$398
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$521K 0.4%
5,829
+840
+17% +$71.7K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$493K 0.38%
3,826
– –
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$491K 0.38%
7,855
– –
BHP icon
61
BHP
BHP
$215B
$481K 0.37%
10,000
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$464K 0.36%
1,001
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$446K 0.34%
4,300
– –
GIS icon
64
General Mills
GIS
$19.1B
$445K 0.34%
8,584
– –
DOV icon
65
Dover
DOV
$27.6B
$443K 0.34%
2,418
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$441K 0.34%
4,035
+5
+0.1% +$517
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29B
$440K 0.34%
8,679
+72
+0.8% +$3.63K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.34%
8,405
+17
+0.2% +$841
CRWD icon
69
CrowdStrike
CRWD
$194B
$429K 0.33%
3,368
-96
-3% -$10.4K
FCX icon
70
Freeport-McMoran
FCX
$90B
$417K 0.32%
9,622
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$413K 0.32%
3,097
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$399K 0.31%
4,476
+9
+0.2% +$794
CLOI icon
73
VanEck CLO ETF
CLOI
$1.49B
$374K 0.29%
7,062
+1,763
+33% +$92.8K
UAL icon
74
United Airlines
UAL
$39.4B
$373K 0.29%
4,689
– –
AZN icon
75
AstraZeneca
AZN
$263B
$361K 0.28%
2,586
– –
1 2
3
4 5

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MCAV
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CFGW
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Mosaic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Financial Group held 120 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q2 2025 filing shows 3 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K. The largest sale was Johnson & Johnson, an estimated $241K.

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

  • Mosaic Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K.
  • Mosaic Financial Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $254K increase.
  • Mosaic Financial Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $145K.
  • Mosaic Financial Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $241K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $131M portfolio in Q2 2025.
  • Mosaic Financial Group opened 3 new positions and closed 8 in Q2 2025.
  • Mosaic Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.