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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
+13.13%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$592K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$484K
3
ANET icon
Arista Networks
ANET
+$268K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$248K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
2
ORCL icon
Oracle
ORCL
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
MSFT icon
Microsoft
MSFT
+$252K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 13.26%
3 Financials 7.4%
4 Industrials 6.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
126
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$225K 0.14%
4,560
+53
+1% +$2.62K
VST icon
127
Vistra
VST
$50.1B
$221K 0.14%
+1,394
New +$216K
GE icon
128
GE Aerospace
GE
$350B
$216K 0.14%
+579
New +$181K
NEE icon
129
NextEra Energy
NEE
$174B
$213K 0.14%
2,422
-131
-5% -$11.8K
EMR icon
130
Emerson Electric
EMR
$85.2B
$211K 0.14%
+1,476
New +$208K
EW icon
131
Edwards Lifesciences
EW
$51.8B
$204K 0.13%
+2,250
New +$188K
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$200K 0.13%
+4,787
New +$201K
ERIC icon
133
Ericsson
ERIC
$33B
$172K 0.11%
+15,433
New +$186K
PGX icon
134
Invesco Preferred ETF
PGX
$3.71B
$145K 0.09%
13,403
– –
GILD icon
135
Gilead Sciences
GILD
$187B
– –
-1,480
Closed -$206K
HON icon
136
Honeywell
HON
$66.4B
– –
-972
Closed -$220K
META icon
137
Meta Platforms (Facebook)
META
$1.57T
– –
-389
Closed -$222K
NFLX icon
138
Netflix
NFLX
$326B
– –
-2,310
Closed -$222K
ORCL icon
139
Oracle
ORCL
$457B
– –
-2,204
Closed -$324K
VBIL
140
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-3,255
Closed -$246K
2 3 4 5
6

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Mosaic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Financial Group held 140 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Financial Group's Q2 2026 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Avantis International Equity ETF: 5,395 shares worth $481K. The largest sale was Berkshire Hathaway Class B, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Mosaic Financial Group's largest Q2 2026 buy was Avantis International Equity ETF: 5,395 shares worth $481K.
  • Mosaic Financial Group added most to AT&T in Q2 2026, an estimated $592K increase.
  • Mosaic Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $356K.
  • Mosaic Financial Group fully exited Oracle in Q2 2026, selling an estimated $324K.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Mosaic Financial Group opened 14 new positions and closed 6 in Q2 2026.
  • Mosaic Financial Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.