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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
+8.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
-$468K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.29%
Holding
120
New
3
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$254K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$208K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$241K
2
BST icon
BlackRock Science and Technology Trust
BST
+$220K
3
ROST icon
Ross Stores
ROST
+$216K
4
ALC icon
Alcon
ALC
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.7%
3 Communication Services 7.92%
4 Industrials 5.92%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.3M 10.95%
23,050
+399
+2% +$229K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.5M 10.37%
66,199
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.7M 6.66%
17,484
-54
-0.3% -$23.5K
UNP icon
4
Union Pacific
UNP
$174B
$5.46M 4.17%
23,711
-251
-1% -$55.7K
AAPL icon
5
Apple
AAPL
$4.79T
$4.03M 3.08%
19,636
+478
+2% +$96.5K
T icon
6
AT&T
T
$160B
$3.71M 2.84%
128,230
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.52M 2.7%
19,392
+581
+3% +$100K
JPM icon
8
JPMorgan Chase
JPM
$926B
$2.69M 2.06%
9,281
-15
-0.2% -$3.83K
CHTR icon
9
Charter Communications
CHTR
$15.9B
$2.33M 1.78%
5,694
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 1.67%
3
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$2.1M 1.61%
6,919
– –
AVGO icon
12
Broadcom
AVGO
$1.89T
$2.03M 1.55%
7,355
-109
-1% -$23.7K
RYAN icon
13
Ryan Specialty Holdings
RYAN
$5.09B
$1.96M 1.5%
28,842
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$1.93M 1.47%
3,492
+2
+0.1% +$995
NVS icon
15
Novartis
NVS
$291B
$1.81M 1.39%
14,986
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.81M 1.38%
6,705
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 1.34%
9,949
+4
+0% +$655
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.72M 1.32%
2,208
+1
+0% +$777
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.58M 1.21%
19,693
+3,111
+19% +$238K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$1.5M 1.15%
6,963
-596
-8% -$120K
CVX icon
21
Chevron
CVX
$384B
$1.46M 1.12%
10,176
-405
-4% -$57.1K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.45M 1.11%
6,592
– –
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.36M 1.04%
16,263
+42
+0.3% +$3.33K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$1.35M 1.03%
29,553
+124
+0.4% +$5.61K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$1.35M 1.03%
8,548
+1
+0% +$126
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Financial Group held 120 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q2 2025 filing shows 3 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K. The largest sale was Johnson & Johnson, an estimated $241K.

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

  • Mosaic Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,077 shares worth $224K.
  • Mosaic Financial Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $254K increase.
  • Mosaic Financial Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $145K.
  • Mosaic Financial Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $241K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $131M portfolio in Q2 2025.
  • Mosaic Financial Group opened 3 new positions and closed 8 in Q2 2025.
  • Mosaic Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.