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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
-0.55%
1 Year Est. Return
+23.77%
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 Miscellaneous 48.37%
2 Technology 11.53%
3 Financials 9.89%
4 Communication Services 7.44%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$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
$3.71T
$6.58M 5.35%
17,538
-1,104
-6% -$450K
UNP icon
4
Union Pacific
UNP
$172B
$5.66M 4.6%
23,962
-971
-4% -$234K
AAPL icon
5
Apple
AAPL
$4.67T
$4.26M 3.46%
19,158
-1,243
-6% -$288K
T icon
6
AT&T
T
$176B
$3.63M 2.95%
128,230
-122,996
-49% -$3.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.26M 2.65%
18,811
+471
+3% +$83.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.4M 1.95%
3
-1
-25% -$729K
JPM icon
9
JPMorgan Chase
JPM
$953B
$2.28M 1.85%
9,296
+78
+0.8% +$19.9K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.12B
$2.13M 1.73%
28,842
-1
-0% -$68
CHTR icon
11
Charter Communications
CHTR
$18.1B
$2.1M 1.71%
5,694
-5,694
-50% -$2.04M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.9M 1.55%
6,919
+9
+0.1% +$2.62K
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.82M 1.48%
2,207
-7
-0.3% -$5.83K
CVX icon
14
Chevron
CVX
$409B
$1.77M 1.44%
10,581
+11
+0.1% +$1.72K
NVS icon
15
Novartis
NVS
$304B
$1.67M 1.36%
14,986
-93
-0.6% -$9.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$1.64M 1.33%
3,490
-300
-8% -$152K
COP icon
17
ConocoPhillips
COP
$161B
$1.57M 1.28%
14,978
+6
+0% +$598
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 1.25%
9,945
-1,054
-10% -$191K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$1.51M 1.23%
7,559
-1,878
-20% -$407K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.49M 1.21%
6,705
– –
FBND icon
21
Fidelity Total Bond ETF
FBND
$28.2B
$1.34M 1.09%
29,429
+17
+0.1% +$770
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 1.05%
16,221
-961
-6% -$78.7K
MCD icon
23
McDonald's
MCD
$181B
$1.29M 1.05%
4,116
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.25M 1.02%
6,592
-680
-9% -$148K
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.25M 1.02%
7,464
-197
-3% -$41.7K
1
2 3 4 5

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MCM
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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.