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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
+8.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$468K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$254K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$241K
2
BST icon
BlackRock Science and Technology Trust
BST
+$220K
3
ROST icon
Ross Stores
ROST
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$358K 0.27%
1,958
– –
QCOM icon
77
Qualcomm
QCOM
$155B
$350K 0.27%
2,195
+70
+3% +$10.3K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$350K 0.27%
2,127
– –
NFLX icon
79
Netflix
NFLX
$299B
$341K 0.26%
2,550
– –
NVO
80
Novo Nordisk
NVO
$208B
$337K 0.26%
4,889
-30
-0.6% -$2.04K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$335K 0.26%
1,713
+6
+0.4% +$1.12K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$331K 0.25%
1,871
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$46.7B
$328K 0.25%
5,359
– –
PM icon
84
Philip Morris
PM
$297B
$322K 0.25%
1,770
-32
-2% -$5.5K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.24%
3,373
-277
-8% -$25.5K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$315K 0.24%
7,282
+73
+1% +$3.03K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$308K 0.24%
3,691
+40
+1% +$3.17K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.37B
$305K 0.23%
9,909
– –
MS icon
89
Morgan Stanley
MS
$331B
$305K 0.23%
2,167
-27
-1% -$3.32K
BY icon
90
Byline Bancorp
BY
$1.78B
$303K 0.23%
11,325
– –
MDT icon
91
Medtronic
MDT
$109B
$303K 0.23%
3,473
– –
MO icon
92
Altria Group
MO
$114B
$303K 0.23%
5,169
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$302K 0.23%
1,650
– –
KO icon
94
Coca-Cola
KO
$377B
$297K 0.23%
4,200
– –
DAL icon
95
Delta Air Lines
DAL
$57.5B
$296K 0.23%
6,010
-521
-8% -$23.9K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$287K 0.22%
1,154
– –
CSCO icon
97
Cisco
CSCO
$457B
$277K 0.21%
3,988
-700
-15% -$43K
RTX icon
98
RTX Corp
RTX
$290B
$277K 0.21%
1,897
-742
-28% -$98.9K
WBD icon
99
Warner Bros
WBD
$65.9B
$270K 0.21%
23,551
– –
ABNB icon
100
Airbnb
ABNB
$89.9B
$268K 0.21%
2,028
-86
-4% -$10.9K
1 2 3
4
5

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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
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Mosaic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Financial Group held 120 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q2 2025 filing shows 3 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K. The largest sale was Johnson & Johnson, an estimated $241K.

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

  • Mosaic Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K.
  • Mosaic Financial Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $254K increase.
  • Mosaic Financial Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $145K.
  • Mosaic Financial Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $241K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $131M portfolio in Q2 2025.
  • Mosaic Financial Group opened 3 new positions and closed 8 in Q2 2025.
  • Mosaic Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.