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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
-0.55%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
-$14.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$437K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$402K
3
CLOI icon
VanEck CLO ETF
CLOI
+$281K
4
ALC icon
Alcon
ALC
+$200K
5
CCI icon
Crown Castle
CCI
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
3
CHTR icon
Charter Communications
CHTR
+$2.04M
4
KKR icon
KKR & Co
KKR
+$963K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$614B
$241K 0.2%
1,455
– –
AMAT icon
102
Applied Materials
AMAT
$434B
$239K 0.19%
1,650
– –
NFLX icon
103
Netflix
NFLX
$306B
$238K 0.19%
2,550
– –
AMT icon
104
American Tower
AMT
$81.7B
$234K 0.19%
1,074
-149
-12% -$29.2K
MAR icon
105
Marriott International
MAR
$90B
$227K 0.18%
952
-479
-33% -$130K
PLD icon
106
Prologis
PLD
$130B
$224K 0.18%
2,008
-173
-8% -$20K
BST icon
107
BlackRock Science and Technology Trust
BST
$1.69B
$220K 0.18%
6,672
-828
-11% -$30.2K
EQIX icon
108
Equinix
EQIX
$104B
$216K 0.18%
265
-46
-15% -$41.3K
ROST icon
109
Ross Stores
ROST
$80.5B
$216K 0.18%
1,694
+5
+0.3% +$700
CB icon
110
Chubb
CB
$134B
$215K 0.17%
712
-42
-6% -$11.7K
ALC icon
111
Alcon
ALC
$34.6B
$210K 0.17%
+2,231
New +$200K
LOW icon
112
Lowe's Companies
LOW
$122B
$209K 0.17%
896
– –
CCI icon
113
Crown Castle
CCI
$33.9B
$205K 0.17%
+1,966
New +$184K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$204K 0.17%
2,314
– –
PFE icon
115
Pfizer
PFE
$145B
$201K 0.16%
7,918
+62
+0.8% +$1.62K
RMI
116
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$149K 0.12%
10,000
– –
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$134K 0.11%
10,000
– –
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-10,000
Closed -$207K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
– –
-7,290
Closed -$229K
HD icon
120
Home Depot
HD
$347B
– –
-604
Closed -$235K
HON icon
121
Honeywell
HON
$78.9B
– –
-996
Closed -$212K
LUV icon
122
Southwest Airlines
LUV
$23.8B
– –
-9,259
Closed -$311K
MCHP icon
123
Microchip Technology
MCHP
$43.8B
– –
-3,499
Closed -$201K
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
– –
-3,363
Closed -$201K
NEE icon
125
NextEra Energy
NEE
$182B
– –
-3,074
Closed -$220K
2 3 4
5
6

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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Mosaic Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Financial Group held 128 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group withdrew a net $14.8M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was Southwest Airlines, an estimated $311K position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $436K.

  • Mosaic Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 8,607 shares worth $436K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $178K increase.
  • Mosaic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.09M.
  • Mosaic Financial Group fully exited Southwest Airlines in Q1 2025, selling an estimated $311K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2025.
  • Mosaic Financial Group opened 5 new positions and closed 11 in Q1 2025.
  • Mosaic Financial Group's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.