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MFG

Mosaic Financial Group Portfolio holdings

AUM $156M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.56M
Cap. Flow
-$2.83M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.86%
Holding
132
New
7
Increased
60
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$358K
2
GLD icon
SPDR Gold Trust
GLD
+$277K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$258K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$225K
5
HON icon
Honeywell
HON
+$222K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$968K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.85%
2 Technology 11.81%
3 Communication Services 7.41%
4 Financials 7.38%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$301K 0.21%
3,469
– –
PM icon
102
Philip Morris
PM
$299B
$287K 0.2%
1,734
-36
-2% -$6.26K
AMGN icon
103
Amgen
AMGN
$234B
$275K 0.2%
781
+7
+0.9% +$2.5K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$266K 0.19%
+618
New +$277K
EQIX icon
105
Equinix
EQIX
$103B
$260K 0.18%
265
– –
PLD icon
106
Prologis
PLD
$134B
$256K 0.18%
1,936
-31
-2% -$4.14K
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$251K 0.18%
5,313
– –
VBIL
108
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$246K 0.17%
3,255
+18
+0.6% +$1.36K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.4B
$245K 0.17%
4,647
+90
+2% +$4.58K
GD icon
110
General Dynamics
GD
$103B
$245K 0.17%
713
+1
+0.1% +$355
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$243K 0.17%
3,097
-40
-1% -$3.25K
KYMR icon
112
Kymera Therapeutics
KYMR
$9.82B
$241K 0.17%
2,890
– –
TSM icon
113
TSMC
TSM
$2.17T
$239K 0.17%
707
-28
-4% -$9.64K
NEE icon
114
NextEra Energy
NEE
$171B
$237K 0.17%
2,553
-59
-2% -$5.25K
CB icon
115
Chubb
CB
$131B
$233K 0.17%
715
+3
+0.4% +$963
QCOM icon
116
Qualcomm
QCOM
$175B
$228K 0.16%
1,768
-487
-22% -$71.1K
PMBS
117
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$224K 0.16%
+4,507
New +$225K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$223K 0.16%
3,475
– –
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$222K 0.16%
389
-592
-60% -$379K
NFLX icon
120
Netflix
NFLX
$340B
$222K 0.16%
2,310
+30
+1% +$2.64K
HON icon
121
Honeywell
HON
$68.9B
$220K 0.16%
+972
New +$222K
PL icon
122
Planet Labs
PL
$7.12B
$217K 0.15%
+7,776
New +$199K
DE icon
123
Deere & Co
DE
$170B
$212K 0.15%
+377
New +$213K
GILD icon
124
Gilead Sciences
GILD
$181B
$206K 0.15%
+1,480
New +$207K
ABNB icon
125
Airbnb
ABNB
$112B
$203K 0.14%
1,610
-418
-21% -$54.4K
2 3 4
5
6

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MCM
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
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HSM
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FWM
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PIA
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CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Mosaic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Financial Group held 132 positions worth $141M, down 3.8% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q1 2026 filing shows 7 new, 60 increased, 31 reduced and 6 closed positions. Its largest new stake was Oracle: 2,204 shares worth $324K. The largest sale was Invesco Preferred ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Mosaic Financial Group's largest Q1 2026 buy was Oracle: 2,204 shares worth $324K.
  • Mosaic Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $258K increase.
  • Mosaic Financial Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $968K.
  • Mosaic Financial Group fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $261K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $141M portfolio in Q1 2026.
  • Mosaic Financial Group opened 7 new positions and closed 6 in Q1 2026.
  • Mosaic Financial Group's portfolio value fell 3.8% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.