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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
+8.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.07%
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
UNP icon
Union Pacific
UNP
+$5.97M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.62%
3 Industrials 6.7%
4 Communication Services 5.99%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
126
Dana Inc
DAN
$3.04B
$133K 0.11%
+10,500
New +$136K
CNH
127
CNH Industrial
CNH
$13.6B
$130K 0.1%
+10,000
New +$121K
TG icon
128
Tredegar Corp
TG
$269M
$85K 0.07%
+13,000
New +$63.3K
TV icon
129
Televisa
TV
$1.45B
$45K 0.04%
+14,000
New +$42.4K
2 3 4 5
6

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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Mosaic Financial Group, which disclosed 129 positions worth $125M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.

  • Mosaic Financial Group's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 67,785 shares worth $12.4M.
  • Mosaic Financial Group's ten largest holdings make up 44% of its $125M portfolio in Q1 2024.
  • Mosaic Financial Group disclosed 129 positions in Q1 2024, its first 13F filing on record.

Based on Mosaic Financial Group's 13F filing for Q1 2024, filed 15 May 2024.