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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
+6.34%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
-$6.08M
Cap. Flow %
-4.32%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
2
BX icon
Blackstone
BX
+$582K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$566K
4
MSFT icon
Microsoft
MSFT
+$404K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$355K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
T icon
AT&T
T
+$950K
5
LLY icon
Eli Lilly
LLY
+$903K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$351K 0.25%
1,958
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$334K 0.24%
1,695
-492
-22% -$93.5K
AMAT icon
78
Applied Materials
AMAT
$403B
$333K 0.24%
1,650
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$330K 0.23%
6,497
+22
+0.3% +$959
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$327K 0.23%
1,871
– –
PLD icon
81
Prologis
PLD
$135B
$326K 0.23%
2,581
+400
+18% +$49.6K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$326K 0.23%
1,154
– –
HD icon
83
Home Depot
HD
$331B
$315K 0.22%
+778
New +$284K
MDT icon
84
Medtronic
MDT
$109B
$308K 0.22%
3,420
– –
BY icon
85
Byline Bancorp
BY
$1.78B
$303K 0.22%
11,325
– –
PBA icon
86
Pembina Pipeline
PBA
$28.4B
$299K 0.21%
7,250
– –
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$297K 0.21%
7,150
– –
NEE icon
88
NextEra Energy
NEE
$181B
$295K 0.21%
3,495
-196
-5% -$15.3K
CCI icon
89
Crown Castle
CCI
$33.3B
$293K 0.21%
2,466
-250
-9% -$27.5K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.37B
$290K 0.21%
9,909
– –
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$287K 0.2%
3,580
+19
+0.5% +$1.57K
AMT icon
92
American Tower
AMT
$80.8B
$284K 0.2%
1,223
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$191B
$282K 0.2%
3,616
-700
-16% -$52.4K
ABNB icon
94
Airbnb
ABNB
$89.9B
$281K 0.2%
2,216
– –
EQIX icon
95
Equinix
EQIX
$101B
$276K 0.2%
311
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$274K 0.19%
9,259
+108
+1% +$2.99K
QCOM icon
97
Qualcomm
QCOM
$155B
$273K 0.19%
+1,608
New +$284K
UAL icon
98
United Airlines
UAL
$39.4B
$268K 0.19%
4,689
– –
BST icon
99
BlackRock Science and Technology Trust
BST
$1.61B
$266K 0.19%
7,500
-1,000
-12% -$35.3K
GD icon
100
General Dynamics
GD
$104B
$264K 0.19%
+873
New +$257K
2 3
4
5 6

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OFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mosaic Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Financial Group held 137 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group withdrew a net $6.08M in Q3 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was US Bancorp, an estimated $1.43M position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $674K.

  • Mosaic Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares worth $674K.
  • Mosaic Financial Group added most to Blackstone in Q3 2024, an estimated $582K increase.
  • Mosaic Financial Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.09M.
  • Mosaic Financial Group fully exited US Bancorp in Q3 2024, selling an estimated $1.43M.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2024.
  • Mosaic Financial Group opened 11 new positions and closed 13 in Q3 2024.
  • Mosaic Financial Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.