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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
+6.36%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
46.04%
Holding
124
New
12
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$445K
2
NVO
Novo Nordisk
NVO
+$337K
3
HON icon
Honeywell
HON
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$621K 0.44%
12,155
-3,550
-23% -$181K
OKE icon
52
Oneok
OKE
$54.5B
$609K 0.43%
8,342
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$606K 0.43%
4,618
+3
+0.1% +$388
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14B
$587K 0.42%
12,345
+110
+0.9% +$5.18K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.07B
$574K 0.41%
7,954
+6
+0.1% +$430
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.4B
$565K 0.4%
4,006
+909
+29% +$125K
BHP icon
57
BHP
BHP
$222B
$558K 0.4%
10,000
– –
PG icon
58
Procter & Gamble
PG
$341B
$547K 0.39%
3,559
+8
+0.2% +$1.25K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.2B
$544K 0.39%
5,829
– –
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.29B
$536K 0.38%
12,894
– –
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.07B
$505K 0.36%
7,855
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$500K 0.36%
1,001
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$480K 0.34%
4,040
+5
+0.1% +$575
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$476K 0.34%
3,826
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$472K 0.34%
4,300
– –
WBD icon
66
Warner Bros
WBD
$65.3B
$467K 0.33%
23,893
+342
+1% +$4.66K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$454K 0.32%
8,421
+16
+0.2% +$848
UAL icon
68
United Airlines
UAL
$43.2B
$452K 0.32%
4,689
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$444K 0.32%
8,746
+67
+0.8% +$3.4K
CRWD icon
70
CrowdStrike
CRWD
$214B
$413K 0.29%
3,368
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.29%
4,485
+9
+0.2% +$816
DOV icon
72
Dover
DOV
$28.2B
$403K 0.29%
2,418
– –
AZN icon
73
AstraZeneca
AZN
$245B
$399K 0.28%
2,603
+17
+0.7% +$2.57K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$381K 0.27%
1,958
– –
CLOI icon
75
VanEck CLO ETF
CLOI
$1.5B
$379K 0.27%
7,140
+78
+1% +$4.13K
1 2
3
4 5

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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
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CFGW
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Mosaic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Financial Group held 124 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q3 2025 filing shows 12 new, 44 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K. The largest sale was General Mills, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosaic Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.04M increase.
  • Mosaic Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $181K.
  • Mosaic Financial Group fully exited General Mills in Q3 2025, selling an estimated $445K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2025.
  • Mosaic Financial Group opened 12 new positions and closed 4 in Q3 2025.
  • Mosaic Financial Group's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2025, filed 19 Nov 2025.