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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
+3.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
+$2.98M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.42%
Holding
128
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
3
AVGO icon
Broadcom
AVGO
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.2B
$420K 0.29%
6,049
+20
+0.3% +$1.25K
MU icon
77
Micron Technology
MU
$937B
$411K 0.28%
1,438
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$398K 0.27%
4,493
+8
+0.2% +$719
CRWD icon
79
CrowdStrike
CRWD
$206B
$395K 0.27%
3,368
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$389K 0.27%
1,958
– –
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$386K 0.26%
3,826
– –
QCOM icon
82
Qualcomm
QCOM
$159B
$386K 0.26%
2,255
– –
MS icon
83
Morgan Stanley
MS
$332B
$385K 0.26%
2,167
– –
CLOI icon
84
VanEck CLO ETF
CLOI
$1.5B
$381K 0.26%
7,216
+76
+1% +$4.02K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$377K 0.26%
2,127
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$366K 0.25%
1,725
+7
+0.4% +$1.47K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$357K 0.24%
1,871
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$342K 0.23%
3,307
+993
+43% +$101K
RTX icon
89
RTX Corp
RTX
$292B
$338K 0.23%
1,842
-55
-3% -$9.55K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$334K 0.23%
3,734
+43
+1% +$3.8K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$333K 0.23%
7,333
+51
+0.7% +$2.29K
MDT icon
92
Medtronic
MDT
$111B
$333K 0.23%
3,469
-4
-0.1% -$389
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$332K 0.23%
1,154
– –
BY icon
94
Byline Bancorp
BY
$1.81B
$330K 0.23%
11,325
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$330K 0.23%
2,767
+18
+0.7% +$2.15K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$318K 0.22%
3,373
– –
CSCO icon
97
Cisco
CSCO
$457B
$301K 0.21%
3,914
-74
-2% -$5.49K
MO icon
98
Altria Group
MO
$114B
$298K 0.2%
5,169
– –
MAR icon
99
Marriott International
MAR
$90.4B
$297K 0.2%
958
+2
+0.2% +$571
KO icon
100
Coca-Cola
KO
$374B
$294K 0.2%
4,211
+11
+0.3% +$767
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
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CFGW
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Mosaic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Financial Group held 128 positions worth $146M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q4 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K. The largest sale was Microsoft, an estimated $494K.

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

  • Mosaic Financial Group's largest Q4 2025 buy was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K.
  • Mosaic Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.12M increase.
  • Mosaic Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $494K.
  • Mosaic Financial Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $348K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $146M portfolio in Q4 2025.
  • Mosaic Financial Group opened 8 new positions and closed 3 in Q4 2025.
  • Mosaic Financial Group's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Mosaic Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.