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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
+6.36%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
46.04%
Holding
124
New
12
Increased
44
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$327K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$316K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$247K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$445K
2
NVO
Novo Nordisk
NVO
+$337K
3
HON icon
Honeywell
HON
+$214K
4
CCI icon
Crown Castle
CCI
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 9.24%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$15.8M 11.23%
23,579
+529
+2% +$341K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.4M 10.26%
66,789
+590
+0.9% +$124K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.95M 6.37%
17,286
-198
-1% -$101K
UNP icon
4
Union Pacific
UNP
$181B
$5.61M 3.99%
23,731
+20
+0.1% +$4.51K
AAPL icon
5
Apple
AAPL
$4.72T
$4.97M 3.54%
19,530
-106
-0.5% -$23.9K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.68M 2.62%
19,414
+22
+0.1% +$4.1K
T icon
7
AT&T
T
$160B
$3.66M 2.61%
129,645
+1,415
+1% +$40.2K
JPM icon
8
JPMorgan Chase
JPM
$930B
$2.93M 2.09%
9,292
+11
+0.1% +$3.27K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.42M 1.72%
9,953
+4
+0% +$838
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 1.62%
6,926
+7
+0.1% +$2.21K
AVGO icon
11
Broadcom
AVGO
$1.87T
$2.27M 1.61%
6,865
-490
-7% -$150K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.61%
3
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$2.11M 1.5%
3,510
+18
+0.5% +$10.3K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.01M 1.43%
74,732
+39,282
+111% +$1.04M
NVS icon
15
Novartis
NVS
$297B
$1.92M 1.37%
14,986
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.88M 1.34%
6,705
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.69M 1.2%
6,970
+7
+0.1% +$1.61K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.68M 1.19%
19,797
+104
+0.5% +$8.62K
RYAN icon
19
Ryan Specialty Holdings
RYAN
$5.18B
$1.63M 1.16%
28,842
– –
CHTR icon
20
Charter Communications
CHTR
$15.6B
$1.61M 1.15%
5,864
+170
+3% +$51.4K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.59M 1.14%
8,548
– –
CVX icon
22
Chevron
CVX
$387B
$1.58M 1.13%
10,186
+10
+0.1% +$1.55K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.57M 1.12%
2,060
-148
-7% -$110K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.49M 1.06%
32,259
+2,706
+9% +$124K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.45M 1.03%
16,300
+37
+0.2% +$3.21K
1
2 3 4 5

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Mosaic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mosaic Financial Group held 124 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Financial Group's Q3 2025 filing shows 12 new, 44 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K. The largest sale was General Mills, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosaic Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 2,749 shares worth $329K.
  • Mosaic Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.04M increase.
  • Mosaic Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $181K.
  • Mosaic Financial Group fully exited General Mills in Q3 2025, selling an estimated $445K.
  • Mosaic Financial Group's ten largest holdings make up 46% of its $141M portfolio in Q3 2025.
  • Mosaic Financial Group opened 12 new positions and closed 4 in Q3 2025.
  • Mosaic Financial Group's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Mosaic Financial Group's 13F filing for Q3 2025, filed 19 Nov 2025.