MF

MOSAIC FINANCIAL GROUP, LLC

13F
MOSAIC FINANCIAL GROUP, LLC
Last update 2025-05-14 117 Stocks (5 new)
Value $123.00 Mil Turnover 2 %
Countries:
MOSAIC FINANCIAL GROUP, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
66,199
12,840.0
-15.53%
10.430
-1.71%
0.010
+10.96%
+7.24%
90,207.5
 
IVV
iShares Core S&P 500 ETF
22,651
12,730.0
-2.09%
10.340
-0.20%
0.000
+16.45%
+8.98%
642,461.0
 
MSFT
Microsoft Corp
17,538
6,580.0
-5.92%
5.350
-0.33%
0.000
+32.15%
+21.67%
3,797,138.0
Software
UNP
Union Pacific Corp
23,962
5,660.0
-3.89%
4.600
-0.16%
0.000
+2.97%
-2.18%
130,778.0
Transportation
AAPL
Apple Inc
19,158
4,260.0
-6.09%
3.460
-0.22%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
T
AT&T Inc
128,230
3,630.0
-48.96%
2.950
-2.01%
0.000
+2.43%
+26.74%
199,638.8
Telecommunication Services
RSP
Invesco S&P 500 Equal Weight ETF
18,811
3,260.0
+2.57%
2.650
+0.07%
0.000
+11.87%
+7.57%
74,989.8
 
BRK.A
Berkshire Hathaway Inc
3
2,400.0
-25.00%
1.950
-0.49%
0.000
-8.96%
+6.58%
1,039,421.7
Insurance
JPM
JPMorgan Chase & Co
9,296
2,280.0
+0.85%
1.850
+0.02%
0.000
+21.80%
+25.72%
815,415.8
Banks
RYAN
Ryan Specialty Holdings Inc
28,842
2,130.0
0%
1.730
0%
0.020
-7.28%
+0.72%
8,155.8
Insurance

MOSAIC FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns

MOSAIC FINANCIAL GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T
AT&T Inc
2025-03-31
Reduce
Reduce
-2.01%
21.56 ($25.15) 28.28
$27.92
11.01%
Reduce -48.96%
128,230
-122,996
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-1.71%
190.34 ($198.85) 205.23
$208.10
4.65%
Reduce -15.53%
66,199
-12,170
CHTR
Charter Communications Inc
2025-03-31
Reduce
Reduce
-1.40%
334.89 ($357.69) 384.77
$380.00
6.24%
Reduce -50%
5,694
-5,694
KKR
KKR & Co Inc
2025-03-31
Reduce
Reduce
-0.74%
108.17 ($137.58) 167.07
$150.19
9.17%
Reduce -50%
7,000
-7,000
BRK.A
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.49%
663000 ($729331) 801950
$725,700.00
-0.50%
Reduce -25%
3
-1
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.39%
39.61 ($44.56) 47.74
$48.39
8.60%
Reduce -34.49%
23,328
-12,281
BATRK
Atlanta Braves Holdings Inc
2025-03-31
Reduce
Reduce
-0.36%
36.1 ($39.01) 40.71
$45.88
17.61%
Reduce -50.01%
12,894
-12,897
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
New Buy
New Buy
+0.36%
50.48 ($50.78) 51.04
$50.71
-0.14%
New holding
8,607
8,607
EFA
iShares MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+0.33%
74.85 ($80.6) 84.89
$90.86
12.73%
New holding
4,989
4,989
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.33%
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -5.92%
17,538
-1,104

MOSAIC FINANCIAL GROUP, LLC Total Holding History ($B)

To

MOSAIC FINANCIAL GROUP, LLC's Asset Allocation

To

MOSAIC FINANCIAL GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MOSAIC FINANCIAL GROUP, LLC's Hypothetical Growth since 2025-03-31

MOSAIC FINANCIAL GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MOSAIC FINANCIAL GROUP, LLC's Holdings Heat Map

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