We are live on ! Find out more
MFG

Mosaic Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$592K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$484K
3
ANET icon
Arista Networks
ANET
+$268K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$248K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
2
ORCL icon
Oracle
ORCL
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
MSFT icon
Microsoft
MSFT
+$252K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 13.26%
3 Financials 7.4%
4 Industrials 6.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$464K 0.3%
3,947
+8
+0.2% +$837
MS icon
77
Morgan Stanley
MS
$342B
$457K 0.29%
2,184
+5
+0.2% +$990
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$456K 0.29%
8,501
+17
+0.2% +$884
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$451K 0.29%
8,941
+64
+0.7% +$3.24K
KO icon
80
Coca-Cola
KO
$379B
$442K 0.28%
5,444
+1,213
+29% +$95.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$430K 0.28%
1,958
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.1B
$428K 0.27%
4,443
+8
+0.2% +$765
BY icon
83
Byline Bancorp
BY
$1.76B
$426K 0.27%
11,325
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.1B
$394K 0.25%
1,735
+5
+0.3% +$1.12K
KMB icon
85
Kimberly-Clark
KMB
$34.9B
$384K 0.25%
3,501
+5
+0.1% +$496
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$384K 0.25%
1,943
-184
-9% -$35.6K
MO icon
87
Altria Group
MO
$115B
$369K 0.24%
5,122
-57
-1% -$3.98K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$367K 0.23%
7,412
+79
+1% +$3.86K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.23%
3,772
+38
+1% +$3.65K
MAR icon
90
Marriott International
MAR
$87.8B
$358K 0.23%
966
+2
+0.2% +$738
CLOI icon
91
VanEck CLO ETF
CLOI
$1.54B
$350K 0.22%
6,611
+73
+1% +$3.85K
RTX icon
92
RTX Corp
RTX
$271B
$349K 0.22%
1,841
-7
-0.4% -$1.28K
VHT icon
93
Vanguard Health Care ETF
VHT
$19.3B
$345K 0.22%
1,154
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$344K 0.22%
3,307
– –
PG icon
95
Procter & Gamble
PG
$340B
$335K 0.21%
2,287
-147
-6% -$21.4K
KYMR icon
96
Kymera Therapeutics
KYMR
$9.76B
$331K 0.21%
2,890
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$328K 0.21%
2,790
+14
+0.5% +$1.65K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$325K 0.21%
1,279
-3
-0.2% -$699
QCOM icon
99
Qualcomm
QCOM
$180B
$324K 0.21%
1,753
-15
-0.8% -$2.81K
TSM icon
100
TSMC
TSM
$2.22T
$322K 0.21%
674
-33
-5% -$13.4K
2 3
4
5 6

Similar funds

BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Mosaic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Financial Group held 140 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Financial Group's Q2 2026 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Avantis International Equity ETF: 5,395 shares worth $481K. The largest sale was Berkshire Hathaway Class B, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Mosaic Financial Group's largest Q2 2026 buy was Avantis International Equity ETF: 5,395 shares worth $481K.
  • Mosaic Financial Group added most to AT&T in Q2 2026, an estimated $592K increase.
  • Mosaic Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $356K.
  • Mosaic Financial Group fully exited Oracle in Q2 2026, selling an estimated $324K.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Mosaic Financial Group opened 14 new positions and closed 6 in Q2 2026.
  • Mosaic Financial Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.