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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
+8.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Union Pacific
UNP
|
+$5.97M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$316B
| $338K | 0.27% |
+809
| New | +$314K |
|
77
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $334K | 0.27% |
+2,763
| New | +$317K |
|
78
Prologis
PLD
$131B
| $332K | 0.27% |
+2,551
| New | +$333K |
|
79
Devon Energy
DVN
$49B
| $329K | 0.26% |
+6,561
| New | +$291K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $322K | 0.26% |
+1,958
| New | +$306K |
|
81
Microchip Technology
MCHP
$42.7B
| $318K | 0.25% |
+3,545
| New | +$306K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| $317K | 0.25% |
+4,277
| New | +$304K |
|
83
BlackRock Science and Technology Trust
BST
$1.7B
| $314K | 0.25% |
+8,500
| New | +$306K |
|
84
Vulcan Materials
VMC
$37.2B
| $314K | 0.25% |
+1,151
| New | +$284K |
|
85
Vanguard Health Care ETF
VHT
$18.3B
| $312K | 0.25% |
+1,154
| New | +$303K |
|
86
Blackstone Secured Lending
BXSL
$5.42B
| $309K | 0.25% |
+9,909
| New | +$290K |
|
87
Delta Air Lines
DAL
$61.6B
| $309K | 0.25% |
+6,464
| New | +$267K |
|
88
Vanguard Morningstar Value ETF
VTV
$192B
| $305K | 0.24% |
+1,871
| New | +$288K |
|
89
Atlanta Braves Holdings Series A
BATRA
$3.29B
| $302K | 0.24% |
+7,200
| New | +$304K |
|
90
Tesla
TSLA
$1.27T
| $295K | 0.24% |
+1,677
| New | +$328K |
|
91
Cisco
CSCO
$485B
| $283K | 0.23% |
+5,676
| New | +$283K |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $280K | 0.22% |
+7,070
| New | +$270K |
|
93
Deere & Co
DE
$166B
| $278K | 0.22% |
+676
| New | +$259K |
|
94
Crown Castle
CCI
$31.8B
| $267K | 0.21% |
+2,524
| New | +$275K |
|
95
Southwest Airlines
LUV
$23.9B
| $267K | 0.21% |
+9,151
| New | +$283K |
|
96
Equinix
EQIX
$104B
| $257K | 0.21% |
+311
| New | +$262K |
|
97
Coca-Cola
KO
$373B
| $257K | 0.21% |
+4,200
| New | +$252K |
|
98
Pembina Pipeline
PBA
$27.5B
| $256K | 0.21% |
+7,250
| New | +$250K |
|
99
Genuine Parts
GPC
$18.1B
| $253K | 0.2% |
+1,630
| New | +$238K |
|
100
Sony
SONY
$132B
| $249K | 0.2% |
+14,500
| New | +$267K |
|
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Mosaic Financial Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mosaic Financial Group, which disclosed 129 positions worth $125M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Mosaic Financial Group's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
- Mosaic Financial Group's ten largest holdings make up 44% of its $125M portfolio in Q1 2024.
- Mosaic Financial Group disclosed 129 positions in Q1 2024, its first 13F filing on record.
Based on Mosaic Financial Group's 13F filing for Q1 2024, filed 15 May 2024.