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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.5M 10.44%
79,638
+11,853
+17% +$2.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$12.3M 8.86%
22,535
+443
+2% +$233K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.01M 5.75%
17,911
-61
-0.3% -$25.8K
T icon
4
AT&T
T
$160B
$5.71M 4.1%
298,992
+146,879
+97% +$2.55M
UNP icon
5
Union Pacific
UNP
$174B
$5.71M 4.1%
25,249
+971
+4% +$228K
AAPL icon
6
Apple
AAPL
$4.79T
$5M 3.59%
23,730
+1,373
+6% +$256K
CHTR icon
7
Charter Communications
CHTR
$15.9B
$3.51M 2.52%
11,746
+5,873
+100% +$1.6M
LLY icon
8
Eli Lilly
LLY
$1.04T
$3M 2.15%
3,312
+13
+0.4% +$10.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.82M 2.03%
17,175
+704
+4% +$116K
AMZN icon
10
Amazon
AMZN
$2.63T
$2.77M 1.99%
14,306
+868
+6% +$159K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.45M 1.76%
4
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$2.16M 1.55%
8,071
-37
-0.5% -$9.58K
JPM icon
13
JPMorgan Chase
JPM
$926B
$1.96M 1.41%
9,696
-70
-0.7% -$13.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.95M 1.4%
10,699
+1,580
+17% +$266K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$1.9M 1.36%
9,339
+1,707
+22% +$345K
COP icon
16
ConocoPhillips
COP
$145B
$1.78M 1.28%
15,592
-124
-0.8% -$15.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.78M 1.28%
3,722
+386
+12% +$174K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.09B
$1.67M 1.2%
28,843
-183
-0.6% -$9.77K
CVX icon
19
Chevron
CVX
$384B
$1.66M 1.19%
10,634
+468
+5% +$74.6K
WTW icon
20
Willis Towers Watson
WTW
$27.1B
$1.58M 1.14%
6,040
– –
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.57M 1.13%
12,717
+5,027
+65% +$508K
NVS icon
22
Novartis
NVS
$291B
$1.54M 1.11%
14,491
-461
-3% -$46.3K
KKR icon
23
KKR & Co
KKR
$85.8B
$1.47M 1.06%
14,000
+7,000
+100% +$713K
BAC icon
24
Bank of America
BAC
$432B
$1.45M 1.04%
36,533
+11,212
+44% +$430K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.44M 1.03%
7,005
– –
1
2 3 4 5

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OFG
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WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
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API
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SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
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MCAV
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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.