MF
| |
MOSAIC FINANCIAL GROUP, LLC13F | |
| MOSAIC FINANCIAL GROUP, LLC | |
| Last update 2025-05-14 | 117 Stocks (5 new) |
| Value $123.00 Mil | Turnover 2 % |
MOSAIC FINANCIAL GROUP, LLC Top Holdings of 2025-03-31
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| 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 | +12.58% | +7.35% | 90,302.9 | ||
IVV | iShares Core S&P 500 ETF | 22,651 | 12,730.0 | -2.09% | 10.340 | -0.20% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
MSFT | Microsoft Corp | 17,538 | 6,580.0 | -5.92% | 5.350 | -0.33% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
UNP | Union Pacific Corp | 23,962 | 5,660.0 | -3.89% | 4.600 | -0.16% | 0.000 | +5.74% | +2.47% | 138,016.9 | Transportation | |
AAPL | Apple Inc | 19,158 | 4,260.0 | -6.09% | 3.460 | -0.22% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
T | AT&T Inc | 128,230 | 3,630.0 | -48.96% | 2.950 | -2.01% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
RSP | Invesco S&P 500 Equal Weight ETF | 18,811 | 3,260.0 | +2.57% | 2.650 | +0.07% | 0.000 | +14.13% | +7.91% | 75,230.7 | ||
BRK.A | Berkshire Hathaway Inc | 3 | 2,400.0 | -25.00% | 1.950 | -0.49% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
JPM | JPMorgan Chase & Co | 9,296 | 2,280.0 | +0.85% | 1.850 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
RYAN | Ryan Specialty Holdings Inc | 28,842 | 2,130.0 | 0% | 1.730 | 0% | 0.020 | -7.21% | +0.57% | 8,143.1 | Insurance |
MOSAIC FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns
MOSAIC FINANCIAL GROUP, LLC's Top Stock Picks
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| 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 | $27.75 | 10.34% | 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 | $208.32 | 4.76% | Reduce -15.53% | 66,199 | -12,170 | |
CHTR | Charter Communications Inc | 2025-03-31 | Reduce Reduce | -1.40% | 334.89 ($357.69) 384.77 | $398.11 | 11.30% | Reduce -50% | 5,694 | -5,694 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.74% | 108.17 ($137.58) 167.07 | $148.26 | 7.76% | Reduce -50% | 7,000 | -7,000 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.49% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | Reduce -25% | 3 | -1 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.39% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | 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 | $46.75 | 19.84% | 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 | $50.68 | -0.20% | 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 | $91.54 | 13.57% | New holding | 4,989 | 4,989 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -5.92% | 17,538 | -1,104 |
MOSAIC FINANCIAL GROUP, LLC Total Holding History ($B)
MOSAIC FINANCIAL GROUP, LLC's Asset Allocation
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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MOSAIC FINANCIAL GROUP, LLC's Holdings Bubble Chart
MOSAIC FINANCIAL GROUP, LLC News
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