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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
-0.55%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
-$14.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$437K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$402K
3
CLOI icon
VanEck CLO ETF
CLOI
+$281K
4
ALC icon
Alcon
ALC
+$200K
5
CCI icon
Crown Castle
CCI
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
3
CHTR icon
Charter Communications
CHTR
+$2.04M
4
KKR icon
KKR & Co
KKR
+$963K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$342K 0.28%
2,127
-250
-11% -$40.9K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$335K 0.27%
1,958
– –
QCOM icon
78
Qualcomm
QCOM
$171B
$326K 0.27%
2,125
+30
+1% +$4.89K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.26%
1,707
+5
+0.3% +$968
UAL icon
80
United Airlines
UAL
$41.7B
$324K 0.26%
4,689
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.26%
1,871
– –
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.48B
$321K 0.26%
9,909
– –
MDT icon
83
Medtronic
MDT
$110B
$312K 0.25%
3,473
+53
+2% +$4.74K
MO icon
84
Altria Group
MO
$114B
$310K 0.25%
5,169
-1
-0% -$55
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$306K 0.25%
1,154
– –
CRWD icon
86
CrowdStrike
CRWD
$215B
$305K 0.25%
3,464
– –
KO icon
87
Coca-Cola
KO
$372B
$301K 0.24%
4,200
-4,200
-50% -$280K
BY icon
88
Byline Bancorp
BY
$1.81B
$296K 0.24%
11,325
– –
PBA icon
89
Pembina Pipeline
PBA
$28B
$290K 0.24%
7,250
– –
CSCO icon
90
Cisco
CSCO
$480B
$289K 0.24%
4,688
– –
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$286K 0.23%
7,209
– –
PM icon
92
Philip Morris
PM
$292B
$286K 0.23%
1,802
-49
-3% -$6.94K
DAL icon
93
Delta Air Lines
DAL
$61B
$285K 0.23%
6,531
+19
+0.3% +$1.13K
CLOI icon
94
VanEck CLO ETF
CLOI
$1.5B
$280K 0.23%
+5,299
New +$281K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$276K 0.22%
3,651
– –
MS icon
96
Morgan Stanley
MS
$332B
$256K 0.21%
2,194
-358
-14% -$46.1K
ABNB icon
97
Airbnb
ABNB
$89B
$253K 0.21%
2,114
-2
-0.1% -$268
WBD icon
98
Warner Bros
WBD
$65.4B
$253K 0.21%
23,551
-23,413
-50% -$245K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.3B
$251K 0.2%
5,359
– –
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$251K 0.2%
5,313
– –
2 3
4
5 6

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Financial Group held 128 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group withdrew a net $14.8M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was Southwest Airlines, an estimated $311K position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $436K.

  • Mosaic Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 8,607 shares worth $436K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $178K increase.
  • Mosaic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.09M.
  • Mosaic Financial Group fully exited Southwest Airlines in Q1 2025, selling an estimated $311K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2025.
  • Mosaic Financial Group opened 5 new positions and closed 11 in Q1 2025.
  • Mosaic Financial Group's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.