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MFG

Mosaic Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$592K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$484K
3
ANET icon
Arista Networks
ANET
+$268K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$248K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
2
ORCL icon
Oracle
ORCL
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
MSFT icon
Microsoft
MSFT
+$252K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 13.26%
3 Financials 7.4%
4 Industrials 6.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$780B
$300K 0.19%
+516
New +$212K
PM icon
102
Philip Morris
PM
$284B
$300K 0.19%
1,661
-73
-4% -$12.7K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$299K 0.19%
3,100
-273
-8% -$25.9K
ANET icon
104
Arista Networks
ANET
$244B
$290K 0.19%
+1,708
New +$268K
AMGN icon
105
Amgen
AMGN
$236B
$284K 0.18%
785
+4
+0.5% +$1.37K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$282K 0.18%
3,422
+325
+10% +$27.2K
EQIX icon
107
Equinix
EQIX
$102B
$276K 0.18%
265
– –
PBA icon
108
Pembina Pipeline
PBA
$28.2B
$275K 0.18%
5,950
-800
-12% -$37K
MDT icon
109
Medtronic
MDT
$120B
$271K 0.17%
3,469
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.17%
540
-740
-58% -$356K
PL icon
111
Planet Labs
PL
$6.59B
$258K 0.17%
7,776
– –
PLD icon
112
Prologis
PLD
$131B
$255K 0.16%
1,885
-51
-3% -$7.23K
BST icon
113
BlackRock Science and Technology Trust
BST
$1.76B
$254K 0.16%
+5,004
New +$223K
GD icon
114
General Dynamics
GD
$97.2B
$253K 0.16%
713
– –
BGGG
115
Baillie Gifford Long Term Global Growth ETF
BGGG
$253K 0.16%
+7,183
New +$248K
JSCP icon
116
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$250K 0.16%
5,313
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$240B
$248K 0.16%
3,475
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13.5B
$246K 0.16%
4,735
+88
+2% +$4.62K
CB icon
119
Chubb
CB
$132B
$244K 0.16%
716
+1
+0.1% +$326
DE icon
120
Deere & Co
DE
$187B
$239K 0.15%
377
– –
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$238K 0.15%
+2,613
New +$233K
ABNB icon
122
Airbnb
ABNB
$107B
$230K 0.15%
1,605
-5
-0.3% -$682
GLD icon
123
SPDR Gold Trust
GLD
$149B
$228K 0.15%
618
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$228K 0.15%
+625
New +$213K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$226K 0.14%
+747
New +$214K
2 3 4
5
6

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MCM
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Mosaic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Financial Group held 140 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Financial Group's Q2 2026 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Avantis International Equity ETF: 5,395 shares worth $481K. The largest sale was Berkshire Hathaway Class B, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Mosaic Financial Group's largest Q2 2026 buy was Avantis International Equity ETF: 5,395 shares worth $481K.
  • Mosaic Financial Group added most to AT&T in Q2 2026, an estimated $592K increase.
  • Mosaic Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $356K.
  • Mosaic Financial Group fully exited Oracle in Q2 2026, selling an estimated $324K.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Mosaic Financial Group opened 14 new positions and closed 6 in Q2 2026.
  • Mosaic Financial Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.