Mosaic Financial Group, LLC Portfolio Holdings by Sector

Mosaic Financial Group, LLC

$125 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VIG IVV RSP IWM QQQ FDN DGRO MINT 38 stocks	$51,573 41.71% of portfolio	38	-	38	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$7,561 6.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY NVS MRK JNJ PFE AMGN 6 stocks	$6,068 4.91% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5,971 4.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CHTR TV 3 stocks	$4,429 3.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4,083 3.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,416 2.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SU XOM 3 stocks	$3,406 2.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3,207 2.59% of portfolio	2	-	2	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,424 1.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN 2 stocks	$2,329 1.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MCHP ADI 4 stocks	$2,251 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,107 1.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$1,880 1.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BY 2 stocks	$1,853 1.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BST BXSL BX BLK 5 stocks	$1,765 1.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$1,661 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$1,611 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,279 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,099 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$842 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL 3 stocks	$801 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts

Copper \| Basic Materials FCX 1 stocks	$791 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE PBA 2 stocks	$789 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI EQIX AMT 3 stocks	$759 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$695 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$666 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$601 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW 2 stocks	$594 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$577 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$501 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV 1 stocks	$428 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials DE CNHI 2 stocks	$408 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$367 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$361 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$358 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ RMI 2 stocks	$355 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$340 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$332 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$314 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$295 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$283 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$253 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$231 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$230 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$229 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$228 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$222 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$218 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$205 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$192 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$133 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials TG 1 stocks	$85 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Mosaic Financial Group, LLC Portfolio Holdings by Sector

Mosaic Financial Group, LLC

Track Mosaic Financial Group, LLC Portfolio

Portfolio Update

News