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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
-0.15%
1 Year Est. Return
+18.43%
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 Technology 11.81%
2 Communication Services 7.41%
3 Financials 7.38%
4 Industrials 6.49%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.86B
$146K 0.1%
13,403
-85,605
-86% -$968K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.61B
– –
-5,004
Closed -$203K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.41B
– –
-9,909
Closed -$261K
CRH icon
129
CRH
CRH
$66.9B
– –
-2,070
Closed -$258K
EW icon
130
Edwards Lifesciences
EW
$48.6B
– –
-2,381
Closed -$203K
PLTR icon
131
Palantir
PLTR
$299B
– –
-1,305
Closed -$232K
SHOP icon
132
Shopify
SHOP
$154B
– –
-1,499
Closed -$241K
2 3 4 5
6

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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
API
Asset Planning Inc Cypress, California $141M AUM 16.06% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.