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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$269,000 0.19% of portfolio
11,325
Q1 2024 New

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
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