We are live on ! Find out more
MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
+$2.98M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.42%
Holding
128
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
3
AVGO icon
Broadcom
AVGO
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$284K 0.19%
1,770
– –
ABNB icon
102
Airbnb
ABNB
$89.9B
$275K 0.19%
2,028
– –
CAT icon
103
Caterpillar
CAT
$375B
$262K 0.18%
457
+2
+0.4% +$1.11K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$262K 0.18%
1,268
-7
-0.5% -$1.38K
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.37B
$261K 0.18%
9,909
– –
CRH icon
106
CRH
CRH
$63.2B
$258K 0.18%
2,070
– –
PBA icon
107
Pembina Pipeline
PBA
$28.4B
$257K 0.18%
6,750
– –
AMGN icon
108
Amgen
AMGN
$208B
$253K 0.17%
+774
New +$246K
JSCP icon
109
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$253K 0.17%
5,313
– –
PLD icon
110
Prologis
PLD
$135B
$251K 0.17%
1,967
– –
VBIL
111
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$244K 0.17%
+3,237
New +$244K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$243K 0.17%
3,137
+60
+2% +$4.6K
SHOP icon
113
Shopify
SHOP
$152B
$241K 0.16%
1,499
– –
GD icon
114
General Dynamics
GD
$104B
$240K 0.16%
712
-16
-2% -$5.46K
PLTR icon
115
Palantir
PLTR
$295B
$232K 0.16%
+1,305
New +$236K
KYMR icon
116
Kymera Therapeutics
KYMR
$8.51B
$225K 0.15%
+2,890
New +$195K
TSM icon
117
TSMC
TSM
$2.1T
$223K 0.15%
735
– –
CB icon
118
Chubb
CB
$135B
$222K 0.15%
712
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$217K 0.15%
+3,475
New +$213K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$214K 0.15%
4,557
+95
+2% +$4.45K
NFLX icon
121
Netflix
NFLX
$299B
$214K 0.15%
2,280
-270
-11% -$29.1K
NEE icon
122
NextEra Energy
NEE
$181B
$210K 0.14%
+2,612
New +$216K
BST icon
123
BlackRock Science and Technology Trust
BST
$1.61B
$203K 0.14%
5,004
– –
EQIX icon
124
Equinix
EQIX
$101B
$203K 0.14%
265
– –
EW icon
125
Edwards Lifesciences
EW
$49.6B
$203K 0.14%
+2,381
New +$195K
2 3 4
5
6

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Financial Group held 128 positions worth $146M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q4 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K. The largest sale was Microsoft, an estimated $494K.

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

  • Mosaic Financial Group's largest Q4 2025 buy was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K.
  • Mosaic Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.12M increase.
  • Mosaic Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $494K.
  • Mosaic Financial Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $348K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $146M portfolio in Q4 2025.
  • Mosaic Financial Group opened 8 new positions and closed 3 in Q4 2025.
  • Mosaic Financial Group's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Mosaic Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.