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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
+8.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Union Pacific
UNP
|
+$5.97M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 6.7% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.51% |
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Mosaic Financial Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mosaic Financial Group, which disclosed 129 positions worth $125M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Mosaic Financial Group's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
- Mosaic Financial Group's ten largest holdings make up 44% of its $125M portfolio in Q1 2024.
- Mosaic Financial Group disclosed 129 positions in Q1 2024, its first 13F filing on record.
Based on Mosaic Financial Group's 13F filing for Q1 2024, filed 15 May 2024.