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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
+1.31%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.44M
Cap. Flow
-$2.01M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$595K
2
AZN icon
AstraZeneca
AZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$359K
5
NVO
Novo Nordisk
NVO
+$338K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.78M
2
DVN icon
Devon Energy
DVN
+$352K
3
CCI icon
Crown Castle
CCI
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.1B
$255K 0.18%
1,689
+4
+0.2% +$588
JSCP icon
102
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$248K 0.18%
+5,313
New +$249K
HD icon
103
Home Depot
HD
$339B
$235K 0.17%
604
-174
-22% -$71.1K
PLD icon
104
Prologis
PLD
$135B
$231K 0.17%
2,181
-400
-15% -$46K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$229K 0.16%
7,290
– –
NFLX icon
106
Netflix
NFLX
$305B
$228K 0.16%
2,550
-930
-27% -$76.5K
AMT icon
107
American Tower
AMT
$80.6B
$224K 0.16%
1,223
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$224K 0.16%
801
+1
+0.1% +$283
PM icon
109
Philip Morris
PM
$292B
$223K 0.16%
1,851
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$221K 0.16%
896
– –
NEE icon
111
NextEra Energy
NEE
$181B
$220K 0.16%
3,074
-421
-12% -$32.7K
TSLA icon
112
Tesla
TSLA
$1.27T
$218K 0.16%
+541
New +$174K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$215K 0.15%
2,314
+31
+1% +$2.99K
HON icon
114
Honeywell
HON
$78.2B
$212K 0.15%
+996
New +$208K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$210K 0.15%
1,455
-1,148
-44% -$178K
CB icon
116
Chubb
CB
$134B
$208K 0.15%
754
– –
PFE icon
117
Pfizer
PFE
$143B
$208K 0.15%
+7,856
New +$213K
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$207K 0.15%
10,000
– –
MCHP icon
119
Microchip Technology
MCHP
$40.8B
$201K 0.14%
3,499
-81
-2% -$5.57K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$201K 0.14%
3,363
– –
TBLD
121
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$163K 0.12%
10,000
– –
RMI
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$151K 0.11%
10,000
– –
RFMZ
123
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$134K 0.1%
10,000
– –
ABBV icon
124
AbbVie
ABBV
$433B
– –
-1,166
Closed -$230K
ALC icon
125
Alcon
ALC
$34.2B
– –
-2,231
Closed -$223K
2 3 4
5
6

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MCM
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OFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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SFS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Financial Group held 133 positions worth $139M, down 1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mosaic Financial Group's Q4 2024 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K. The largest sale was Willis Towers Watson, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Mosaic Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K.
  • Mosaic Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $359K increase.
  • Mosaic Financial Group's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $252K.
  • Mosaic Financial Group fully exited Willis Towers Watson in Q4 2024, selling an estimated $1.78M.
  • Mosaic Financial Group's ten largest holdings make up 47% of its $139M portfolio in Q4 2024.
  • Mosaic Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Mosaic Financial Group's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.