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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.7M 11.12%
79,065
-573
-0.7% -$109K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13M 9.26%
22,608
+73
+0.3% +$40.6K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.11M 5.76%
18,856
+945
+5% +$404K
UNP icon
4
Union Pacific
UNP
$181B
$6.14M 4.36%
24,933
-316
-1% -$76.6K
T icon
5
AT&T
T
$160B
$5.53M 3.92%
251,226
-47,766
-16% -$950K
AAPL icon
6
Apple
AAPL
$4.72T
$5M 3.55%
21,449
-2,281
-10% -$509K
CHTR icon
7
Charter Communications
CHTR
$15.6B
$3.69M 2.62%
11,388
-358
-3% -$120K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.1M 2.2%
17,276
+101
+0.6% +$17.3K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 1.96%
4
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$2.08M 1.48%
9,422
+83
+0.9% +$17.8K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.04M 1.45%
2,308
-1,004
-30% -$903K
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.04M 1.45%
9,656
-40
-0.4% -$8.43K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 1.39%
6,936
-1,135
-14% -$310K
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.18B
$1.92M 1.36%
28,843
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.83M 1.3%
3,754
+32
+0.9% +$15.1K
KKR icon
16
KKR & Co
KKR
$86.2B
$1.83M 1.3%
14,000
– –
WTW icon
17
Willis Towers Watson
WTW
$27.2B
$1.78M 1.26%
6,040
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 1.25%
10,639
-60
-0.6% -$10.1K
NVS icon
19
Novartis
NVS
$297B
$1.67M 1.18%
14,491
– –
CVX icon
20
Chevron
CVX
$387B
$1.59M 1.13%
10,828
+194
+2% +$28.9K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.56M 1.11%
8,355
-5,951
-42% -$1.09M
COP icon
22
ConocoPhillips
COP
$146B
$1.54M 1.1%
14,658
-934
-6% -$103K
BAC icon
23
Bank of America
BAC
$430B
$1.45M 1.03%
36,573
+40
+0.1% +$1.6K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.42M 1.01%
6,705
-300
-4% -$60.2K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$1.42M 1.01%
11,668
-1,049
-8% -$124K
1
2 3 4 5

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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.