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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
+2.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
CHTR icon
Charter Communications
CHTR
+$1.6M
4
KKR icon
KKR & Co
KKR
+$713K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$669K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
2
TSLA icon
Tesla
TSLA
+$295K
3
LEN.B icon
Lennar Class B
LEN.B
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$161K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$245K 0.18%
2,181
-370
-15% -$41K
ADI icon
102
Analog Devices
ADI
$179B
$244K 0.18%
1,070
– –
ROST icon
103
Ross Stores
ROST
$80.5B
$244K 0.18%
1,680
+8
+0.5% +$1.11K
MS icon
104
Morgan Stanley
MS
$331B
$242K 0.17%
2,494
-1,298
-34% -$124K
DE icon
105
Deere & Co
DE
$160B
$240K 0.17%
642
-34
-5% -$13.3K
AMT icon
106
American Tower
AMT
$80.8B
$238K 0.17%
1,223
+34
+3% +$6.36K
AMGN icon
107
Amgen
AMGN
$208B
$237K 0.17%
758
+2
+0.3% +$588
EQIX icon
108
Equinix
EQIX
$101B
$235K 0.17%
311
– –
MO icon
109
Altria Group
MO
$114B
$235K 0.17%
5,170
-89
-2% -$3.95K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$233K 0.17%
2,522
+70
+3% +$6.2K
UAL icon
111
United Airlines
UAL
$39.4B
$228K 0.16%
4,689
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$220K 0.16%
+3,363
New +$231K
BX icon
113
Blackstone
BX
$102B
$208K 0.15%
1,684
+9
+0.5% +$1.11K
PEP icon
114
PepsiCo
PEP
$190B
$201K 0.14%
1,218
-175
-13% -$30.2K
BSTZ icon
115
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$199K 0.14%
10,000
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$198K 0.14%
896
– –
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$198K 0.14%
2,283
– –
CB icon
118
Chubb
CB
$135B
$192K 0.14%
754
-89
-11% -$22.9K
BLK icon
119
Blackrock
BLK
$169B
$187K 0.13%
238
-23
-9% -$17.9K
BRSL
120
Brightstar Lottery PLC
BRSL
$1.84B
$177K 0.13%
8,649
+163
+2% +$3.33K
TBLD
121
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$161K 0.12%
10,000
– –
RMI
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$159K 0.11%
10,000
– –
RFMZ
123
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$141K 0.1%
10,000
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$129K 0.09%
930
-700
-43% -$104K
SONY icon
125
Sony
SONY
$137B
$127K 0.09%
7,500
-7,000
-48% -$116K
2 3 4
5
6

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Mosaic Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Financial Group held 132 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group deployed $11.3M of net new capital in Q2 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $344K trimmed.

  • Mosaic Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.
  • Mosaic Financial Group added most to AT&T in Q2 2024, an estimated $2.55M increase.
  • Mosaic Financial Group's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $344K.
  • Mosaic Financial Group fully exited Tesla in Q2 2024, selling an estimated $295K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Mosaic Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Mosaic Financial Group's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.