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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
+1.31%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.44M
Cap. Flow
-$2.01M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$595K
2
AZN icon
AstraZeneca
AZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$359K
5
NVO
Novo Nordisk
NVO
+$338K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.78M
2
DVN icon
Devon Energy
DVN
+$352K
3
CCI icon
Crown Castle
CCI
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$367K 0.26%
+626
New +$367K
FCX icon
77
Freeport-McMoran
FCX
$96.9B
$366K 0.26%
9,622
-2,300
-19% -$103K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$349K 0.25%
1,958
– –
BY icon
79
Byline Bancorp
BY
$1.81B
$328K 0.24%
11,325
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.23%
1,702
+7
+0.4% +$1.39K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$324K 0.23%
3,650
-900
-20% -$82.6K
QCOM icon
82
Qualcomm
QCOM
$170B
$322K 0.23%
2,095
+487
+30% +$79.7K
MS icon
83
Morgan Stanley
MS
$343B
$321K 0.23%
2,552
+258
+11% +$31.8K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.54B
$320K 0.23%
9,909
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$317K 0.23%
1,871
– –
LUV icon
86
Southwest Airlines
LUV
$23.8B
$311K 0.22%
9,259
– –
RTX icon
87
RTX Corp
RTX
$294B
$305K 0.22%
2,639
+898
+52% +$108K
CRWD icon
88
CrowdStrike
CRWD
$214B
$296K 0.21%
+3,464
New +$288K
EQIX icon
89
Equinix
EQIX
$104B
$293K 0.21%
311
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.21%
1,154
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.3B
$284K 0.2%
+5,359
New +$253K
ABNB icon
92
Airbnb
ABNB
$89B
$278K 0.2%
2,116
-100
-5% -$13.5K
CSCO icon
93
Cisco
CSCO
$477B
$278K 0.2%
4,688
– –
BST icon
94
BlackRock Science and Technology Trust
BST
$1.7B
$274K 0.2%
7,500
– –
MDT icon
95
Medtronic
MDT
$110B
$273K 0.2%
3,420
– –
MO icon
96
Altria Group
MO
$113B
$270K 0.19%
5,170
– –
AMAT icon
97
Applied Materials
AMAT
$435B
$268K 0.19%
1,650
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$268K 0.19%
7,209
+59
+0.8% +$2.31K
PBA icon
99
Pembina Pipeline
PBA
$28.2B
$268K 0.19%
7,250
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$257K 0.18%
3,651
+35
+1% +$2.58K
2 3
4
5 6

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Financial Group held 133 positions worth $139M, down 1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mosaic Financial Group's Q4 2024 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K. The largest sale was Willis Towers Watson, an estimated $1.78M.

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

  • Mosaic Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K.
  • Mosaic Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $359K increase.
  • Mosaic Financial Group's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $252K.
  • Mosaic Financial Group fully exited Willis Towers Watson in Q4 2024, selling an estimated $1.78M.
  • Mosaic Financial Group's ten largest holdings make up 47% of its $139M portfolio in Q4 2024.
  • Mosaic Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Mosaic Financial Group's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.