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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
-0.15%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
-$2.83M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.86%
Holding
132
New
7
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$358K
2
GLD icon
SPDR Gold Trust
GLD
+$277K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$968K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$392K 0.28%
2,127
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$376K 0.27%
1,958
– –
VTV icon
78
Vanguard Value ETF
VTV
$187B
$367K 0.26%
1,871
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$365K 0.26%
1,730
+5
+0.3% +$1.08K
MS icon
80
Morgan Stanley
MS
$343B
$359K 0.25%
2,179
+12
+0.6% +$2.08K
BY icon
81
Byline Bancorp
BY
$1.71B
$358K 0.25%
11,325
– –
RTX icon
82
RTX Corp
RTX
$262B
$356K 0.25%
1,848
+6
+0.3% +$1.19K
PG icon
83
Procter & Gamble
PG
$347B
$352K 0.25%
2,434
-1,133
-32% -$172K
CLOI icon
84
VanEck CLO ETF
CLOI
$1.48B
$345K 0.24%
6,538
-678
-9% -$35.8K
MO icon
85
Altria Group
MO
$121B
$342K 0.24%
5,179
+10
+0.2% +$643
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$339K 0.24%
7,333
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$338K 0.24%
3,734
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$337K 0.24%
3,496
-330
-9% -$33.8K
CRWD icon
89
CrowdStrike
CRWD
$192B
$329K 0.23%
3,368
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.23%
2,776
+9
+0.3% +$1.07K
CAT icon
91
Caterpillar
CAT
$410B
$325K 0.23%
459
+2
+0.4% +$1.39K
ORCL icon
92
Oracle
ORCL
$362B
$324K 0.23%
+2,204
New +$358K
KO icon
93
Coca-Cola
KO
$354B
$322K 0.23%
4,231
+20
+0.5% +$1.51K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$320K 0.23%
3,307
– –
MAR icon
95
Marriott International
MAR
$97.5B
$315K 0.22%
964
+6
+0.6% +$1.97K
VHT icon
96
Vanguard Health Care ETF
VHT
$17.8B
$314K 0.22%
1,154
– –
JNJ icon
97
Johnson & Johnson
JNJ
$615B
$313K 0.22%
1,282
+14
+1% +$3.26K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$313K 0.22%
3,373
– –
CSCO icon
99
Cisco
CSCO
$442B
$306K 0.22%
3,939
+25
+0.6% +$1.96K
PBA icon
100
Pembina Pipeline
PBA
$29.6B
$302K 0.21%
6,750
– –
2 3
4
5 6

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WA
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OFA
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API
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SFS
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MQWP
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MCAV
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Mosaic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Financial Group held 132 positions worth $141M, down 3.8% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q1 2026 filing shows 7 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Oracle: 2,204 shares worth $324K. The largest sale was Invesco Preferred ETF, an estimated $968K.

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

  • Mosaic Financial Group's largest Q1 2026 buy was Oracle: 2,204 shares worth $324K.
  • Mosaic Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $258K increase.
  • Mosaic Financial Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $968K.
  • Mosaic Financial Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $261K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q1 2026.
  • Mosaic Financial Group opened 7 new positions and closed 6 in Q1 2026.
  • Mosaic Financial Group's portfolio value fell 3.8% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.