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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
+6.34%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.61M
Cap. Flow
-$6.08M
Cap. Flow %
-4.32%
Top 10 Hldgs %
46.23%
Holding
137
New
11
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
2
BX icon
Blackstone
BX
+$582K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$566K
4
MSFT icon
Microsoft
MSFT
+$404K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$355K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
T icon
AT&T
T
+$950K
5
LLY icon
Eli Lilly
LLY
+$903K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 11.15%
3 Communication Services 9.61%
4 Industrials 6.06%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$234B
– –
-509
Closed -$118K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-33,450
Closed -$1.39M
DE icon
128
Deere & Co
DE
$167B
– –
-642
Closed -$240K
EW icon
129
Edwards Lifesciences
EW
$51.6B
– –
-2,522
Closed -$233K
GPC icon
130
Genuine Parts
GPC
$18.3B
– –
-930
Closed -$129K
BRSL
131
Brightstar Lottery PLC
BRSL
$2.08B
– –
-8,649
Closed -$177K
PEP icon
132
PepsiCo
PEP
$190B
– –
-1,218
Closed -$201K
PFE icon
133
Pfizer
PFE
$145B
– –
-12,342
Closed -$345K
SONY icon
134
Sony
SONY
$131B
– –
-7,500
Closed -$127K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-733
Closed -$399K
USB icon
136
US Bancorp
USB
$100B
– –
-35,940
Closed -$1.43M
VMC icon
137
Vulcan Materials
VMC
$36.9B
– –
-1,153
Closed -$287K
2 3 4 5
6

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MCAV
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CFGW
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Mosaic Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Financial Group held 137 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group withdrew a net $6.08M in Q3 2024, closing 13 positions and reducing 39 holdings. Its most notable exit was US Bancorp, an estimated $1.43M position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $674K.

  • Mosaic Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares worth $674K.
  • Mosaic Financial Group added most to Blackstone in Q3 2024, an estimated $582K increase.
  • Mosaic Financial Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.09M.
  • Mosaic Financial Group fully exited US Bancorp in Q3 2024, selling an estimated $1.43M.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2024.
  • Mosaic Financial Group opened 11 new positions and closed 13 in Q3 2024.
  • Mosaic Financial Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.