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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
+2.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
45.53%
Holding
132
New
3
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
CHTR icon
Charter Communications
CHTR
+$1.6M
4
KKR icon
KKR & Co
KKR
+$713K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$669K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
2
TSLA icon
Tesla
TSLA
+$295K
3
LEN.B icon
Lennar Class B
LEN.B
+$231K
4
FCX icon
Freeport-McMoran
FCX
+$161K
5
DAN icon
Dana Inc
DAN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.89%
3 Communication Services 9.95%
4 Industrials 5.65%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$118K 0.08%
509
-500
-50% -$116K
DAN icon
127
Dana Inc
DAN
$2.9B
– –
-10,500
Closed -$133K
LEN.B icon
128
Lennar Class B
LEN.B
$19.4B
– –
-1,578
Closed -$231K
TG icon
129
Tredegar Corp
TG
$265M
– –
-13,000
Closed -$85K
TSLA icon
130
Tesla
TSLA
$1.23T
– –
-1,677
Closed -$295K
TV icon
131
Televisa
TV
$1.48B
– –
-14,000
Closed -$45K
CNH
132
CNH Industrial
CNH
$12.7B
– –
-10,000
Closed -$130K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Financial Group held 132 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group deployed $11.3M of net new capital in Q2 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $344K trimmed.

  • Mosaic Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 733 shares worth $399K.
  • Mosaic Financial Group added most to AT&T in Q2 2024, an estimated $2.55M increase.
  • Mosaic Financial Group's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $344K.
  • Mosaic Financial Group fully exited Tesla in Q2 2024, selling an estimated $295K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Mosaic Financial Group opened 3 new positions and closed 6 in Q2 2024.
  • Mosaic Financial Group's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.