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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
+6.36%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
46.04%
Holding
124
New
12
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$445K
2
NVO
Novo Nordisk
NVO
+$337K
3
HON icon
Honeywell
HON
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$253K 0.18%
5,313
– –
MAR icon
102
Marriott International
MAR
$90.4B
$249K 0.18%
956
+2
+0.2% +$537
CRH icon
103
CRH
CRH
$65.6B
$248K 0.18%
+2,070
New +$219K
GD icon
104
General Dynamics
GD
$103B
$248K 0.18%
728
– –
EVTR icon
105
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$248K 0.18%
+4,827
New +$247K
ABNB icon
106
Airbnb
ABNB
$89.4B
$246K 0.18%
2,028
– –
MU icon
107
Micron Technology
MU
$937B
$241K 0.17%
+1,438
New +$184K
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$236K 0.17%
+1,275
New +$218K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$236K 0.17%
3,077
– –
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$229K 0.16%
2,314
– –
PLD icon
111
Prologis
PLD
$135B
$225K 0.16%
1,967
– –
SHOP icon
112
Shopify
SHOP
$152B
$223K 0.16%
+1,499
New +$203K
CAT icon
113
Caterpillar
CAT
$382B
$217K 0.15%
+455
New +$194K
ORCL icon
114
Oracle
ORCL
$409B
$216K 0.15%
+767
New +$195K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$209K 0.15%
+4,462
New +$216K
EQIX icon
116
Equinix
EQIX
$102B
$208K 0.15%
265
– –
BST icon
117
BlackRock Science and Technology Trust
BST
$1.65B
$207K 0.15%
+5,004
New +$197K
TSM icon
118
TSMC
TSM
$2.11T
$205K 0.15%
+735
New +$180K
AMT icon
119
American Tower
AMT
$80.6B
$202K 0.14%
1,052
– –
CB icon
120
Chubb
CB
$134B
$201K 0.14%
712
– –
CCI icon
121
Crown Castle
CCI
$33.5B
– –
-2,009
Closed -$206K
GIS icon
122
General Mills
GIS
$19.2B
– –
-8,584
Closed -$445K
HON icon
123
Honeywell
HON
$78.2B
– –
-976
Closed -$214K
NVO
124
Novo Nordisk
NVO
$208B
– –
-4,889
Closed -$337K
1 2 3 4
5

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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
Orographic Financial Advisors Avon, Colorado $141M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Financial Group held 124 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q3 2025 filing shows 12 new, 44 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K. The largest sale was General Mills, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosaic Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.04M increase.
  • Mosaic Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $181K.
  • Mosaic Financial Group fully exited General Mills in Q3 2025, selling an estimated $445K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2025.
  • Mosaic Financial Group opened 12 new positions and closed 4 in Q3 2025.
  • Mosaic Financial Group's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2025, filed 19 Nov 2025.