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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
+1.31%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.44M
Cap. Flow
-$2.01M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.9%
Holding
133
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$595K
2
AZN icon
AstraZeneca
AZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$359K
5
NVO
Novo Nordisk
NVO
+$338K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.78M
2
DVN icon
Devon Energy
DVN
+$352K
3
CCI icon
Crown Castle
CCI
+$293K
4
GD icon
General Dynamics
GD
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 10.34%
3 Financials 10.29%
4 Industrials 5.96%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
– –
-761
Closed -$245K
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-5,600
Closed -$236K
BLK icon
128
Blackrock
BLK
$176B
– –
-238
Closed -$226K
CCI icon
129
Crown Castle
CCI
$33.8B
– –
-2,466
Closed -$293K
DVN icon
130
Devon Energy
DVN
$50.8B
– –
-9,010
Closed -$352K
GD icon
131
General Dynamics
GD
$104B
– –
-873
Closed -$264K
PSX icon
132
Phillips 66
PSX
$82.6B
– –
-1,641
Closed -$216K
WTW icon
133
Willis Towers Watson
WTW
$31.4B
– –
-6,040
Closed -$1.78M
2 3 4 5
6

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MCM
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Financial Group held 133 positions worth $139M, down 1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mosaic Financial Group's Q4 2024 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K. The largest sale was Willis Towers Watson, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Mosaic Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 22,764 shares worth $590K.
  • Mosaic Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $359K increase.
  • Mosaic Financial Group's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $252K.
  • Mosaic Financial Group fully exited Willis Towers Watson in Q4 2024, selling an estimated $1.78M.
  • Mosaic Financial Group's ten largest holdings make up 47% of its $139M portfolio in Q4 2024.
  • Mosaic Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Mosaic Financial Group's portfolio value fell 1% quarter-over-quarter to $139M.

Based on Mosaic Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.