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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 11.01%
78,369
-696
-0.9% -$139K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 9.77%
23,135
+527
+2% +$312K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.86M 5.64%
18,642
-214
-1% -$91.2K
T icon
4
AT&T
T
$160B
$5.72M 4.1%
251,226
– –
UNP icon
5
Union Pacific
UNP
$181B
$5.69M 4.08%
24,933
– –
AAPL icon
6
Apple
AAPL
$4.72T
$5.11M 3.66%
20,401
-1,048
-5% -$247K
CHTR icon
7
Charter Communications
CHTR
$15.6B
$3.9M 2.8%
11,388
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.21M 2.31%
18,340
+1,064
+6% +$192K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 1.95%
4
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$2.21M 1.59%
9,218
-438
-5% -$102K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$2.08M 1.5%
9,437
+15
+0.2% +$3.42K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.08M 1.49%
10,999
+360
+3% +$63K
KKR icon
13
KKR & Co
KKR
$86.2B
$2.07M 1.49%
14,000
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2M 1.44%
6,910
-26
-0.4% -$7.59K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.94M 1.39%
3,790
+36
+1% +$18.2K
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.18B
$1.85M 1.33%
28,843
– –
AVGO icon
17
Broadcom
AVGO
$1.87T
$1.78M 1.27%
7,661
-99
-1% -$18.3K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.71M 1.23%
2,214
-94
-4% -$77.8K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.63M 1.17%
6,705
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$1.59M 1.14%
7,272
-1,083
-13% -$222K
BAC icon
21
Bank of America
BAC
$430B
$1.56M 1.12%
35,609
-964
-3% -$42.4K
CVX icon
22
Chevron
CVX
$387B
$1.53M 1.1%
10,570
-258
-2% -$39.5K
COP icon
23
ConocoPhillips
COP
$146B
$1.49M 1.07%
14,972
+314
+2% +$33.3K
NVS icon
24
Novartis
NVS
$297B
$1.47M 1.05%
15,079
+588
+4% +$62.7K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.39M 1%
17,182
+4,296
+33% +$359K
1
2 3 4 5

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WA
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OFA
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API
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SFS
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MQWP
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MCAV
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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.