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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$287,000 0.21% of portfolio
1,153
Q2 2024 Added 0.17%
$168B
$261,000 0.19% of portfolio
3,691
Q2 2024 Added 1.93%
$17.6B
$262,000 0.19% of portfolio
9,151
Q1 2024 New
$50.1B
$265,000 0.19% of portfolio
2,716
Q2 2024 Added 7.61%
$23.5B
$269,000 0.19% of portfolio
7,250
Q1 2024 New
$950M
$269,000 0.19% of portfolio
11,325
Q1 2024 New
$118B
$269,000 0.19% of portfolio
3,420
Q2 2024 Reduced 17.31%
$216B
$270,000 0.19% of portfolio
5,676
Q1 2024 New
$51.3B
$244,000 0.18% of portfolio
1,680
Q2 2024 Added 0.48%
$117B
$244,000 0.18% of portfolio
1,070
Q1 2024 New
$115B
$245,000 0.18% of portfolio
2,181
Q2 2024 Reduced 14.5%
$263B
$247,000 0.18% of portfolio
1,730
Q1 2024 New
$316B
$248,000 0.18% of portfolio
368
Q2 2024 New
$40.3B
$233,000 0.17% of portfolio
2,522
Q2 2024 Added 2.85%
$90.7B
$235,000 0.17% of portfolio
5,170
Q2 2024 Reduced 1.69%
$80.7B
$235,000 0.17% of portfolio
311
Q1 2024 New
$108B
$238,000 0.17% of portfolio
1,223
Q2 2024 Added 2.86%
$126B
$240,000 0.17% of portfolio
642
Q2 2024 Reduced 5.03%
$177B
$242,000 0.17% of portfolio
2,494
Q2 2024 Reduced 34.23%
$99.1B
$220,000 0.16% of portfolio
3,363
Q2 2024 New
$18.2B
$228,000 0.16% of portfolio
4,689
Q1 2024 New
$108B
$208,000 0.15% of portfolio
1,684
Q2 2024 Added 0.54%
$234B
$201,000 0.14% of portfolio
1,218
Q2 2024 Reduced 12.56%
$0
$199,000 0.14% of portfolio
10,000
Q1 2024 New
$169B
$198,000 0.14% of portfolio
896
Q1 2024 New
$121B
$192,000 0.14% of portfolio
754
Q2 2024 Reduced 10.56%
$4.2B
$177,000 0.13% of portfolio
8,649
Q2 2024 Added 1.92%
$144B
$187,000 0.13% of portfolio
238
Q2 2024 Reduced 8.81%
$0
$161,000 0.12% of portfolio
10,000
Q1 2024 New
$0
$159,000 0.11% of portfolio
10,000
Q1 2024 New
$0
$141,000 0.1% of portfolio
10,000
Q1 2024 New
$19.6B
$129,000 0.09% of portfolio
930
Q2 2024 Reduced 42.94%
$118B
$127,000 0.09% of portfolio
1,500
Q2 2024 Reduced 48.28%
$202B
$118,000 0.08% of portfolio
509
Q2 2024 Reduced 49.55%

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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