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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
+2.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
CHTR icon
Charter Communications
CHTR
+$1.6M
4
KKR icon
KKR & Co
KKR
+$713K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$669K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
2
TSLA icon
Tesla
TSLA
+$295K
3
LEN.B icon
Lennar Class B
LEN.B
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$161K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.25%
8,538
-878
-9% -$36.1K
PFE icon
77
Pfizer
PFE
$143B
$345K 0.25%
12,342
+56
+0.5% +$1.54K
MAR icon
78
Marriott International
MAR
$98.3B
$344K 0.25%
1,424
+7
+0.5% +$1.68K
ABNB icon
79
Airbnb
ABNB
$89.9B
$336K 0.24%
2,216
-8
-0.4% -$1.22K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$334K 0.24%
1,958
– –
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$326K 0.23%
3,561
+16
+0.5% +$1.46K
BST icon
82
BlackRock Science and Technology Trust
BST
$1.61B
$320K 0.23%
8,500
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$314K 0.23%
4,316
+39
+0.9% +$2.87K
DAL icon
84
Delta Air Lines
DAL
$57.5B
$307K 0.22%
6,475
+11
+0.2% +$547
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.22%
1,154
– –
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.37B
$303K 0.22%
9,909
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.22%
1,871
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$297K 0.21%
2,101
+847
+68% +$125K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$287K 0.21%
1,153
+2
+0.2% +$517
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.49B
$281K 0.2%
6,800
-400
-6% -$16.6K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$279K 0.2%
7,150
+80
+1% +$3.13K
CSCO icon
92
Cisco
CSCO
$457B
$270K 0.19%
5,676
– –
BY icon
93
Byline Bancorp
BY
$1.78B
$269K 0.19%
11,325
– –
MDT icon
94
Medtronic
MDT
$109B
$269K 0.19%
3,420
-716
-17% -$58.7K
PBA icon
95
Pembina Pipeline
PBA
$28.4B
$269K 0.19%
7,250
– –
CCI icon
96
Crown Castle
CCI
$33.3B
$265K 0.19%
2,716
+192
+8% +$18.9K
LUV icon
97
Southwest Airlines
LUV
$22B
$262K 0.19%
9,151
– –
NEE icon
98
NextEra Energy
NEE
$181B
$261K 0.19%
3,691
+70
+2% +$4.97K
NFLX icon
99
Netflix
NFLX
$299B
$248K 0.18%
+3,680
New +$230K
NVO
100
Novo Nordisk
NVO
$208B
$247K 0.18%
1,730
– –
2 3
4
5 6

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OFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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MCAV
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mosaic Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Financial Group held 132 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group deployed $11.3M of net new capital in Q2 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $344K trimmed.

  • Mosaic Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.
  • Mosaic Financial Group added most to AT&T in Q2 2024, an estimated $2.55M increase.
  • Mosaic Financial Group's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $344K.
  • Mosaic Financial Group fully exited Tesla in Q2 2024, selling an estimated $295K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Mosaic Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Mosaic Financial Group's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.