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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
+6.34%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
-$6.08M
Cap. Flow %
-4.32%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
2
BX icon
Blackstone
BX
+$582K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$566K
4
MSFT icon
Microsoft
MSFT
+$404K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$355K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
T icon
AT&T
T
+$950K
5
LLY icon
Eli Lilly
LLY
+$903K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$264K 0.19%
5,170
– –
ROST icon
102
Ross Stores
ROST
$80.7B
$254K 0.18%
1,685
+5
+0.3% +$738
CSCO icon
103
Cisco
CSCO
$477B
$249K 0.18%
4,688
-988
-17% -$48.1K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$248K 0.18%
3,363
– –
NFLX icon
105
Netflix
NFLX
$305B
$247K 0.18%
3,480
-200
-5% -$13.4K
AMGN icon
106
Amgen
AMGN
$210B
$245K 0.17%
761
+3
+0.4% +$981
LOW icon
107
Lowe's Companies
LOW
$122B
$243K 0.17%
896
– –
MS icon
108
Morgan Stanley
MS
$342B
$239K 0.17%
2,294
-200
-8% -$20.1K
BATRA icon
109
Atlanta Braves Holdings Series A
BATRA
$3.51B
$236K 0.17%
5,600
-1,200
-18% -$53.1K
ABBV icon
110
AbbVie
ABBV
$432B
$230K 0.16%
+1,166
New +$218K
BLK icon
111
Blackrock
BLK
$176B
$226K 0.16%
238
– –
PM icon
112
Philip Morris
PM
$289B
$225K 0.16%
+1,851
New +$215K
ALC icon
113
Alcon
ALC
$34.6B
$223K 0.16%
+2,231
New +$210K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$221K 0.16%
2,283
– –
CB icon
115
Chubb
CB
$135B
$217K 0.15%
754
– –
PSX icon
116
Phillips 66
PSX
$82.7B
$216K 0.15%
1,641
-460
-22% -$62.1K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$214K 0.15%
+800
New +$205K
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$212K 0.15%
+7,290
New +$213K
RTX icon
119
RTX Corp
RTX
$294B
$211K 0.15%
+1,741
New +$199K
NVO
120
Novo Nordisk
NVO
$197B
$206K 0.15%
1,730
– –
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$192K 0.14%
10,000
– –
TBLD
122
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$178K 0.13%
10,000
– –
RMI
123
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$163K 0.12%
10,000
– –
RFMZ
124
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$145K 0.1%
10,000
– –
ADI icon
125
Analog Devices
ADI
$186B
– –
-1,070
Closed -$244K
2 3 4
5
6

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Financial Group held 137 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group withdrew a net $6.08M in Q3 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was US Bancorp, an estimated $1.43M position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $674K.

  • Mosaic Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares worth $674K.
  • Mosaic Financial Group added most to Blackstone in Q3 2024, an estimated $582K increase.
  • Mosaic Financial Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.09M.
  • Mosaic Financial Group fully exited US Bancorp in Q3 2024, selling an estimated $1.43M.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2024.
  • Mosaic Financial Group opened 11 new positions and closed 13 in Q3 2024.
  • Mosaic Financial Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.