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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
+6.36%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
46.04%
Holding
124
New
12
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$445K
2
NVO
Novo Nordisk
NVO
+$337K
3
HON icon
Honeywell
HON
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.9B
$377K 0.27%
9,622
– –
QCOM icon
77
Qualcomm
QCOM
$170B
$375K 0.27%
2,255
+60
+3% +$9.52K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$371K 0.26%
2,127
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$355K 0.25%
1,718
+5
+0.3% +$1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.25%
1,871
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.1B
$348K 0.25%
5,359
– –
MS icon
82
Morgan Stanley
MS
$342B
$344K 0.24%
2,167
– –
DAL icon
83
Delta Air Lines
DAL
$61.3B
$342K 0.24%
6,029
+19
+0.3% +$1.08K
MO icon
84
Altria Group
MO
$114B
$341K 0.24%
5,169
– –
AMAT icon
85
Applied Materials
AMAT
$434B
$338K 0.24%
1,650
– –
MDT icon
86
Medtronic
MDT
$110B
$331K 0.24%
3,473
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$329K 0.23%
+2,749
New +$327K
FMDE icon
88
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$323K 0.23%
+8,939
New +$316K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$193B
$322K 0.23%
3,691
– –
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$322K 0.23%
7,282
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$321K 0.23%
3,373
– –
RTX icon
92
RTX Corp
RTX
$293B
$317K 0.23%
1,897
– –
BY icon
93
Byline Bancorp
BY
$1.82B
$314K 0.22%
11,325
– –
NFLX icon
94
Netflix
NFLX
$302B
$306K 0.22%
2,550
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.21%
1,154
– –
PM icon
96
Philip Morris
PM
$289B
$287K 0.2%
1,770
– –
KO icon
97
Coca-Cola
KO
$371B
$279K 0.2%
4,200
– –
CSCO icon
98
Cisco
CSCO
$476B
$273K 0.19%
3,988
– –
PBA icon
99
Pembina Pipeline
PBA
$28.2B
$273K 0.19%
6,750
-300
-4% -$11.3K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.54B
$258K 0.18%
9,909
– –
1 2 3
4
5

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WA
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SFS
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MCAV
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CFGW
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Mosaic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Financial Group held 124 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q3 2025 filing shows 12 new, 44 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K. The largest sale was General Mills, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosaic Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.04M increase.
  • Mosaic Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $181K.
  • Mosaic Financial Group fully exited General Mills in Q3 2025, selling an estimated $445K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2025.
  • Mosaic Financial Group opened 12 new positions and closed 4 in Q3 2025.
  • Mosaic Financial Group's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2025, filed 19 Nov 2025.