We are live on ! Find out more
MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
-$14.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$437K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$402K
3
CLOI icon
VanEck CLO ETF
CLOI
+$281K
4
ALC icon
Alcon
ALC
+$200K
5
CCI icon
Crown Castle
CCI
+$184K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
3
CHTR icon
Charter Communications
CHTR
+$2.04M
4
KKR icon
KKR & Co
KKR
+$963K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 9.89%
3 Communication Services 7.44%
4 Industrials 6.09%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.8M 10.44%
66,199
-12,170
-16% -$2.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 10.35%
22,651
-484
-2% -$286K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.58M 5.35%
17,538
-1,104
-6% -$450K
UNP icon
4
Union Pacific
UNP
$181B
$5.66M 4.6%
23,962
-971
-4% -$234K
AAPL icon
5
Apple
AAPL
$4.72T
$4.26M 3.46%
19,158
-1,243
-6% -$288K
T icon
6
AT&T
T
$157B
$3.63M 2.95%
128,230
-122,996
-49% -$3.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.26M 2.65%
18,811
+471
+3% +$83.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.95%
3
-1
-25% -$729K
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.28M 1.85%
9,296
+78
+0.8% +$19.9K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.18B
$2.13M 1.73%
28,842
-1
-0% -$68
CHTR icon
11
Charter Communications
CHTR
$15.6B
$2.1M 1.71%
5,694
-5,694
-50% -$2.04M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 1.55%
6,919
+9
+0.1% +$2.62K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.82M 1.48%
2,207
-7
-0.3% -$5.83K
CVX icon
14
Chevron
CVX
$387B
$1.77M 1.44%
10,581
+11
+0.1% +$1.72K
NVS icon
15
Novartis
NVS
$297B
$1.67M 1.36%
14,986
-93
-0.6% -$9.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$1.64M 1.33%
3,490
-300
-8% -$152K
COP icon
17
ConocoPhillips
COP
$146B
$1.57M 1.28%
14,978
+6
+0% +$598
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$1.54M 1.25%
9,945
-1,054
-10% -$191K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$1.51M 1.23%
7,559
-1,878
-20% -$407K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.49M 1.21%
6,705
– –
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$1.34M 1.09%
29,429
+17
+0.1% +$770
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.29M 1.05%
16,221
-961
-6% -$78.7K
MCD icon
23
McDonald's
MCD
$187B
$1.29M 1.05%
4,116
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$1.25M 1.02%
6,592
-680
-9% -$148K
AVGO icon
25
Broadcom
AVGO
$1.87T
$1.25M 1.02%
7,464
-197
-3% -$41.7K
1
2 3 4 5

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
API
Asset Planning Inc Cypress, California $141M AUM 16.06% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Mosaic Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Financial Group held 128 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group withdrew a net $14.8M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was Southwest Airlines, an estimated $311K position sold in full.

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

Against the trend, Mosaic Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $436K.

  • Mosaic Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 8,607 shares worth $436K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $178K increase.
  • Mosaic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.09M.
  • Mosaic Financial Group fully exited Southwest Airlines in Q1 2025, selling an estimated $311K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2025.
  • Mosaic Financial Group opened 5 new positions and closed 11 in Q1 2025.
  • Mosaic Financial Group's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.