Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024

Mosaic Financial Group, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $15.7M, Ishares Core S&P 500 ETF with a value of $13M, Microsoft Corp with a value of $8.11M, Union Pacific Corp with a value of $6.15M, and At&T Inc. with a value of $5.53M.

Examining the 13F form we can see an increase of $1.61M in the current position value, from $139M to 141M.

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 $141 Million
ETFs: $61.4 Million
Technology: $17 Million
Financial Services: $15.6 Million
Communication Services: $12.3 Million
Industrials: $8.54 Million
Energy: $7 Million
Healthcare: $6.25 Million
Consumer Cyclical: $4.96 Million
Other: $6.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 11.12% of portfolio
79,065
Q3 2024 Reduced 0.72%
$0
$13 Million 9.26% of portfolio
22,608
Q3 2024 Added 0.32%
$0
$3.1 Million 2.2% of portfolio
17,276
Q3 2024 Added 0.59%
$0
$2.08 Million 1.48% of portfolio
9,422
Q3 2024 Added 0.89%
$0
$1.96 Million 1.39% of portfolio
6,936
Q3 2024 Reduced 14.06%
$0
$1.83 Million 1.3% of portfolio
3,754
Q3 2024 Added 0.86%
$0
$1.42 Million 1.01% of portfolio
6,705
Q3 2024 Reduced 4.28%
$0
$1.3 Million 0.92% of portfolio
105,153
Q3 2024 Reduced 1.04%
$0
$1.27 Million 0.9% of portfolio
17,320
Q3 2024 Added 12.09%
$0
$1.26 Million 0.9% of portfolio
27,032
Q3 2024 Added 39.65%
$0
$1.24 Million 0.88% of portfolio
15,601
Q3 2024 Reduced 4.29%
$0
$1.21 Million 0.86% of portfolio
12,045
Q3 2024 Reduced 11.84%
$0
$1.22 Million 0.86% of portfolio
4,615
Q3 2024 Reduced 3.79%
$0
$1.07 Million 0.76% of portfolio
12,886
Q3 2024 Added 17.8%
$0
$1.04 Million 0.74% of portfolio
16,638
Q3 2024 Reduced 8.2%
$0
$1.04 Million 0.74% of portfolio
20,434
Q3 2024 Reduced 16.73%
$0
$842,000 0.6% of portfolio
11,938
Q3 2024 Added 0.03%
$0
$739,000 0.52% of portfolio
8,829
Q3 2024 Reduced 0.14%
$0
$737,000 0.52% of portfolio
14,432
Q3 2024 Reduced 16.95%
$0
$703,000 0.5% of portfolio
11,492
Q2 2024 Added 48.02%
$0
$674,000 0.48% of portfolio
23,188
Q3 2024 New
$0
$575,000 0.41% of portfolio
11,910
Q3 2024 New
$0
$505,000 0.36% of portfolio
1,315
Q1 2024 New
$0
$505,000 0.36% of portfolio
4,597
Q3 2024 Reduced 34.05%
$0
$481,000 0.34% of portfolio
4,300
Q1 2024 New
$0
$469,000 0.33% of portfolio
4,011
Q3 2024 Added 0.15%
$0
$433,000 0.31% of portfolio
4,442
Q3 2024 Added 0.25%
$0
$415,000 0.29% of portfolio
4,550
Q1 2024 New
$0
$397,000 0.28% of portfolio
3,097
Q2 2024 Added 12.09%
$0
$399,000 0.28% of portfolio
2,377
Q1 2024 New
$0
$385,000 0.27% of portfolio
8,499
Q3 2024 Reduced 0.46%
$0
$351,000 0.25% of portfolio
1,958
Q1 2024 New
$0
$334,000 0.24% of portfolio
1,695
Q3 2024 Reduced 22.5%
$0
$327,000 0.23% of portfolio
1,871
Q1 2024 New
$0
$326,000 0.23% of portfolio
1,154
Q1 2024 New
$0
$297,000 0.21% of portfolio
7,150
Q2 2024 Added 1.13%
$0
$282,000 0.2% of portfolio
3,616
Q3 2024 Reduced 16.22%
$0
$221,000 0.16% of portfolio
2,283
Q1 2024 New
$0
$214,000 0.15% of portfolio
800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $141 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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