Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $139 Million
  • Q2 2024

Mosaic Financial Group, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $14.5M, Ishares Core S&P 500 ETF with a value of $12.3M, Microsoft Corp with a value of $8.01M, At&T Inc. with a value of $5.71M, and Union Pacific Corp with a value of $5.71M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $125M to 139M.

Mosaic Financial Group, LLC is based out at Chicago, IL

Below you can find more details about Mosaic Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $58.9 Million
Technology: $17.1 Million
Financial Services: $15.3 Million
Communication Services: $12.6 Million
Industrials: $7.87 Million
Healthcare: $7.28 Million
Energy: $6.82 Million
Consumer Cyclical: $5.97 Million
Other: $6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 10.44% of portfolio
79,638
Q2 2024 Added 17.49%
$0
$12.3 Million 8.86% of portfolio
22,535
Q2 2024 Added 2.01%
$3.13T
$8.01 Million 5.75% of portfolio
17,911
Q2 2024 Reduced 0.34%
$159B
$5.71 Million 4.1% of portfolio
298,992
Q2 2024 Added 96.56%
$153B
$5.71 Million 4.1% of portfolio
25,249
Q2 2024 Added 4.0%
$3.58T
$5 Million 3.59% of portfolio
23,730
Q2 2024 Added 6.14%
$65.6B
$3.51 Million 2.52% of portfolio
11,746
Q2 2024 Added 100.0%
$738B
$3 Million 2.15% of portfolio
3,312
Q2 2024 Added 0.39%
$0
$2.82 Million 2.03% of portfolio
17,175
Q2 2024 Added 4.27%
$2.11T
$2.77 Million 1.99% of portfolio
14,306
Q2 2024 Added 6.46%
$422B
$2.45 Million 1.76% of portfolio
4
Q1 2024 New
$0
$2.16 Million 1.55% of portfolio
8,071
Q2 2024 Reduced 0.46%
$725B
$1.96 Million 1.41% of portfolio
9,696
Q2 2024 Reduced 0.72%
$1.08T
$1.95 Million 1.4% of portfolio
10,699
Q2 2024 Added 17.33%
$0
$1.9 Million 1.36% of portfolio
9,339
Q2 2024 Added 22.37%
$0
$1.78 Million 1.28% of portfolio
3,722
Q2 2024 Added 11.57%
$7.7B
$1.67 Million 1.2% of portfolio
28,843
Q2 2024 Reduced 0.63%
$309B
$1.66 Million 1.19% of portfolio
10,634
Q2 2024 Added 4.6%
$34.4B
$1.58 Million 1.14% of portfolio
6,040
Q1 2024 New
$363B
$1.57 Million 1.13% of portfolio
12,717
Q2 2024 Added 1,553.71%
$230B
$1.54 Million 1.11% of portfolio
14,491
Q2 2024 Reduced 3.08%
$131B
$1.47 Million 1.06% of portfolio
14,000
Q2 2024 Added 100.0%
$364B
$1.45 Million 1.04% of portfolio
36,533
Q2 2024 Added 44.28%
$0
$1.44 Million 1.03% of portfolio
7,005
Q1 2024 New
$76.2B
$1.43 Million 1.02% of portfolio
35,940
Q1 2024 New
$0
$1.39 Million 1.0% of portfolio
33,450
Q1 2024 New
$0
$1.38 Million 0.99% of portfolio
13,663
Q2 2024 Reduced 0.73%
$0
$1.26 Million 0.9% of portfolio
16,301
Q1 2024 New
$0
$1.24 Million 0.89% of portfolio
24,538
Q1 2024 New
$0
$1.23 Million 0.88% of portfolio
106,256
Q2 2024 Added 0.36%
$72.7B
$1.2 Million 0.86% of portfolio
747
Q2 2024 Reduced 3.49%
$0
$1.16 Million 0.83% of portfolio
4,797
Q2 2024 Added 2.72%
$216B
$1.12 Million 0.81% of portfolio
4,404
Q2 2024 Reduced 2.91%
$0
$1.06 Million 0.76% of portfolio
15,452
Q2 2024 Added 2.97%
$0
$1.04 Million 0.75% of portfolio
18,125
Q2 2024 Reduced 24.93%
$255B
$1.02 Million 0.73% of portfolio
8,231
Q2 2024 Added 2.52%
Atlanta Braves Hldgs Inc
-
$1.02 Million 0.73% of portfolio
-
Q2 2024 Added 99.98%
$53.5B
$958,000 0.69% of portfolio
25,142
Q1 2024 New
$504B
$922,000 0.66% of portfolio
8,008
Q2 2024 Added 6.48%
$0
$888,000 0.64% of portfolio
17,378
Q2 2024 Added 0.02%
$0
$870,000 0.62% of portfolio
19,357
Q2 2024 Added 337.05%
$0
$854,000 0.61% of portfolio
10,939
Q2 2024 Added 144.01%
$0
$831,000 0.6% of portfolio
2,281
Q2 2024 Added 0.13%
$0
$775,000 0.56% of portfolio
11,935
Q2 2024 Added 50.64%
$0
$707,000 0.51% of portfolio
8,841
Q2 2024 Reduced 8.61%
$0
$696,000 0.5% of portfolio
6,970
Q1 2024 New
$145B
$684,000 0.49% of portfolio
1,465
Q1 2024 New
$67B
$662,000 0.48% of portfolio
13,622
Q2 2024 Reduced 19.02%
$134B
$659,000 0.47% of portfolio
5,988
Q2 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $139 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Mosaic Financial Group, LLC Portfolio

Follow Mosaic Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email