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MFG
Mosaic Financial Group Portfolio holdings
AUM
$156M
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Union Pacific
UNP
|
+$5.97M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.52% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.4M | 9.92% |
+67,785
| New | +$11.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $11.6M | 9.3% |
+22,092
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.71T
| $7.56M | 6.06% |
+17,972
| New | +$7.28M |
|
|
4
Union Pacific
UNP
$172B
| $5.97M | 4.78% |
+24,278
| New | +$5.97M |
|
|
5
Apple
AAPL
$4.67T
| $3.83M | 3.07% |
+22,357
| New | +$4.07M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.79M | 2.24% |
+16,471
| New | +$2.64M |
|
7
AT&T
T
$176B
| $2.68M | 2.14% |
+152,113
| New | +$2.6M |
|
8
Eli Lilly
LLY
$1.02T
| $2.57M | 2.06% |
+3,299
| New | +$2.35M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 2.03% |
+4
| New | +$2.38M |
|
10
Amazon
AMZN
$2.79T
| $2.42M | 1.94% |
+13,438
| New | +$2.24M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.11M | 1.69% |
+8,108
| New | +$2.01M |
|
12
ConocoPhillips
COP
$161B
| $2M | 1.6% |
+15,716
| New | +$1.79M |
|
13
JPMorgan Chase
JPM
$953B
| $1.96M | 1.57% |
+9,766
| New | +$1.76M |
|
14
Charter Communications
CHTR
$18.1B
| $1.71M | 1.37% |
+5,873
| New | +$1.89M |
|
15
Willis Towers Watson
WTW
$31.1B
| $1.66M | 1.33% |
+6,040
| New | +$1.59M |
|
16
Ryan Specialty Holdings
RYAN
$5.12B
| $1.61M | 1.29% |
+29,026
| New | +$1.39M |
|
17
US Bancorp
USB
$98.7B
| $1.61M | 1.29% |
+35,940
| New | +$1.52M |
|
18
iShares Russell 2000 ETF
IWM
$80.5B
| $1.6M | 1.29% |
+7,632
| New | +$1.52M |
|
19
Chevron
CVX
$409B
| $1.6M | 1.28% |
+10,166
| New | +$1.53M |
|
20
Invesco QQQ Trust
QQQ
$490B
| $1.48M | 1.19% |
+3,336
| New | +$1.43M |
|
21
Novartis
NVS
$304B
| $1.45M | 1.16% |
+14,952
| New | +$1.53M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.44M | 1.15% |
+7,005
| New | +$1.38M |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.4M | 1.12% |
+24,144
| New | +$1.34M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $1.38M | 1.11% |
+13,763
| New | +$1.38M |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.38M | 1.1% |
+9,119
| New | +$1.3M |
|
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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 Miscellaneous at 44% of assets, followed by Technology and Financials.
- 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.