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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
+3.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
+$2.98M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.42%
Holding
128
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
3
AVGO icon
Broadcom
AVGO
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$618K 0.42%
12,155
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$617K 0.42%
4,623
+5
+0.1% +$649
OKE icon
53
Oneok
OKE
$55.6B
$613K 0.42%
8,342
– –
BHP icon
54
BHP
BHP
$212B
$604K 0.41%
10,000
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$580K 0.4%
7,134
-756
-10% -$61.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$563K 0.38%
5,859
+30
+0.5% +$2.85K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$560K 0.38%
11,834
-511
-4% -$24.3K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.03B
$560K 0.38%
7,958
+4
+0.1% +$288
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$553K 0.38%
3,851
-155
-4% -$22K
EVTR icon
60
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$552K 0.38%
10,713
+5,886
+122% +$304K
UAL icon
61
United Airlines
UAL
$41.7B
$524K 0.36%
4,689
– –
FMDE icon
62
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$512K 0.35%
14,078
+5,139
+57% +$185K
PG icon
63
Procter & Gamble
PG
$338B
$511K 0.35%
3,567
+8
+0.2% +$1.18K
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.27B
$509K 0.35%
12,894
– –
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.06B
$499K 0.34%
7,919
+64
+0.8% +$4.09K
FCX icon
66
Freeport-McMoran
FCX
$91.5B
$489K 0.33%
9,622
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$489K 0.33%
4,300
– –
LMT icon
68
Lockheed Martin
LMT
$135B
$484K 0.33%
1,001
– –
AZN icon
69
AstraZeneca
AZN
$245B
$478K 0.33%
2,603
– –
DOV icon
70
Dover
DOV
$27.7B
$472K 0.32%
2,418
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$466K 0.32%
3,879
-161
-4% -$19.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58B
$462K 0.32%
8,437
+16
+0.2% +$853
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$447K 0.31%
8,838
+92
+1% +$4.66K
AMAT icon
74
Applied Materials
AMAT
$411B
$425K 0.29%
1,653
+3
+0.2% +$719
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$424K 0.29%
+2,649
New +$419K
1 2
3
4 5

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SFS
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MCAV
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CFGW
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Mosaic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Financial Group held 128 positions worth $146M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q4 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K. The largest sale was Microsoft, an estimated $494K.

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

  • Mosaic Financial Group's largest Q4 2025 buy was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K.
  • Mosaic Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.12M increase.
  • Mosaic Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $494K.
  • Mosaic Financial Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $348K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $146M portfolio in Q4 2025.
  • Mosaic Financial Group opened 8 new positions and closed 3 in Q4 2025.
  • Mosaic Financial Group's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Mosaic Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.