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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
+3.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.92M
Cap. Flow
+$2.98M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.42%
Holding
128
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$419K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
3
AVGO icon
Broadcom
AVGO
+$295K
4
ORCL icon
Oracle
ORCL
+$216K
5
AMT icon
American Tower
AMT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.94%
3 Communication Services 7.24%
4 Industrials 5.62%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$16.6M 11.36%
24,282
+703
+3% +$477K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.8M 10.79%
71,911
+5,122
+8% +$1.12M
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.88M 5.38%
16,301
-985
-6% -$494K
UNP icon
4
Union Pacific
UNP
$181B
$5.49M 3.75%
23,733
+2
+0% +$457
AAPL icon
5
Apple
AAPL
$4.72T
$5.22M 3.56%
19,202
-328
-2% -$88.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.72M 2.54%
19,434
+20
+0.1% +$3.8K
T icon
7
AT&T
T
$160B
$3.21M 2.19%
129,079
-566
-0.4% -$14.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$3.08M 2.11%
9,848
-105
-1% -$30K
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.98M 2.04%
9,255
-37
-0.4% -$11.5K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.48M 1.7%
93,108
+18,376
+25% +$492K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 1.59%
6,933
+7
+0.1% +$2.33K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.55%
3
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.21M 1.51%
2,061
+1
+0% +$956
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.16M 1.47%
3,513
+3
+0.1% +$1.84K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.09M 1.43%
6,041
-824
-12% -$295K
NVS icon
16
Novartis
NVS
$297B
$2.07M 1.41%
14,986
– –
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.79M 1.23%
19,930
+133
+0.7% +$11.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.71M 1.17%
6,954
-16
-0.2% -$3.93K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.7M 1.16%
6,305
-400
-6% -$110K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$1.65M 1.13%
8,860
+312
+4% +$58.1K
CVX icon
21
Chevron
CVX
$387B
$1.55M 1.06%
10,198
+12
+0.1% +$1.83K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.5M 1.03%
16,806
+506
+3% +$45.1K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.49M 1.02%
32,422
+163
+0.5% +$7.56K
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.18B
$1.49M 1.02%
28,842
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$1.46M 1%
6,319
-273
-4% -$62.5K
1
2 3 4 5

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OFA
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SFS
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MQWP
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MCAV
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Mosaic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mosaic Financial Group held 128 positions worth $146M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Financial Group's Q4 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K. The largest sale was Microsoft, an estimated $494K.

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

  • Mosaic Financial Group's largest Q4 2025 buy was Vanguard Russell 2000 Value ETF: 2,649 shares worth $424K.
  • Mosaic Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.12M increase.
  • Mosaic Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $494K.
  • Mosaic Financial Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $348K.
  • Mosaic Financial Group's ten largest holdings make up 45% of its $146M portfolio in Q4 2025.
  • Mosaic Financial Group opened 8 new positions and closed 3 in Q4 2025.
  • Mosaic Financial Group's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Mosaic Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.