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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
+8.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$468K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$254K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$241K
2
BST icon
BlackRock Science and Technology Trust
BST
+$220K
3
ROST icon
Ross Stores
ROST
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$264K 0.2%
7,050
-200
-3% -$7.55K
MAR icon
102
Marriott International
MAR
$98.3B
$261K 0.2%
954
+2
+0.2% +$502
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$252K 0.19%
5,313
– –
AMT icon
104
American Tower
AMT
$80.8B
$233K 0.18%
1,052
-22
-2% -$4.75K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$224K 0.17%
+3,077
New +$208K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$217K 0.17%
2,314
– –
HON icon
107
Honeywell
HON
$77B
$214K 0.16%
+976
New +$198K
GD icon
108
General Dynamics
GD
$104B
$212K 0.16%
+728
New +$200K
EQIX icon
109
Equinix
EQIX
$101B
$211K 0.16%
265
– –
PLD icon
110
Prologis
PLD
$135B
$207K 0.16%
1,967
-41
-2% -$4.3K
CB icon
111
Chubb
CB
$135B
$206K 0.16%
712
– –
CCI icon
112
Crown Castle
CCI
$33.3B
$206K 0.16%
2,009
+43
+2% +$4.35K
ALC icon
113
Alcon
ALC
$33.6B
– –
-2,231
Closed -$210K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.59B
– –
-6,672
Closed -$220K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
– –
-1,455
Closed -$241K
LOW icon
116
Lowe's Companies
LOW
$117B
– –
-896
Closed -$209K
PFE icon
117
Pfizer
PFE
$143B
– –
-7,918
Closed -$201K
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-10,000
Closed -$134K
RMI
119
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
– –
-10,000
Closed -$149K
ROST icon
120
Ross Stores
ROST
$80.5B
– –
-1,694
Closed -$216K
1 2 3 4
5

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MCM
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OFG
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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
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
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Mosaic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Financial Group held 120 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q2 2025 filing shows 3 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K. The largest sale was Johnson & Johnson, an estimated $241K.

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

  • Mosaic Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K.
  • Mosaic Financial Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $254K increase.
  • Mosaic Financial Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $145K.
  • Mosaic Financial Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $241K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $131M portfolio in Q2 2025.
  • Mosaic Financial Group opened 3 new positions and closed 8 in Q2 2025.
  • Mosaic Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.