Latest MOSAIC FINANCIAL GROUP, LLC Stock Portfolio
MOSAIC FINANCIAL GROUP, LLC Performance:
2024 Q3: 3.25%YTD: 6.35%
Performance for 2024 Q3 is 3.25%, and YTD is 6.35%.
About MOSAIC FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOSAIC FINANCIAL GROUP, LLC reported an equity portfolio of $140.9 Millions as of 30 Sep, 2024.
The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are VIG, IJR, MSFT. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off US BANCORP DEL (USB), DBX ETF TR (ACSG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD WORLD FDS (VAW) and LOCKHEED MARTIN CORP (LMT). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), ONEOK INC NEW (OKE) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of MOSAIC FINANCIAL GROUP, LLC are VIG, IJR, MSFT. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off US BANCORP DEL (USB), DBX ETF TR (ACSG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD WORLD FDS (VAW) and LOCKHEED MARTIN CORP (LMT). MOSAIC FINANCIAL GROUP, LLC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), ONEOK INC NEW (OKE) and FIDELITY MERRIMACK STR TR (FBND).
MOSAIC FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSAIC FINANCIAL GROUP, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 674,000 |
| j p morgan exchange traded f | 575,000 |
| home depot inc | 315,000 |
| qualcomm inc | 273,000 |
| general dynamics corp | 264,000 |
| abbvie inc | 230,000 |
| blackrock inc | 226,000 |
| philip morris intl inc | 225,000 |
New stocks bought by MOSAIC FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 249 |
| oneok inc new | 48.55 |
| fidelity merrimack str tr | 39.65 |
| prologis inc. | 18.34 |
| wisdomtree tr | 17.8 |
| vanguard whitehall fds | 12.09 |
| devon energy corp new | 11.04 |
| microsoft corp | 5.28 |
Additions to existing portfolio by MOSAIC FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -41.6 |
| vanguard world fds | -34.05 |
| lockheed martin corp | -31.67 |
| eli lilly & co | -30.31 |
| ishares tr | -22.5 |
| phillips 66 | -21.89 |
| atlanta braves hldgs inc | -17.65 |
| warner bros discovery inc | -17.54 |
MOSAIC FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -1,427,000 |
| dbx etf tr | -1,386,000 |
| pfizer inc | -345,000 |
| international game technolog | -177,000 |
| edwards lifesciences corp | -233,000 |
| sony group corp | -127,000 |
| pepsico inc | -201,000 |
| vulcan matls co | -287,000 |
MOSAIC FINANCIAL GROUP, LLC got rid off the above stocks
Sector Distribution
MOSAIC FINANCIAL GROUP, LLC has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 13 |
| Communication Services | 8.8 |
| Financial Services | 8.2 |
| Industrials | 6.1 |
| Energy | 4.1 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
MOSAIC FINANCIAL GROUP, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 22.4 |
Stocks belong to which Index?
About 49.4% of the stocks held by MOSAIC FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 46.7 |
| RUSSELL 2000 | 2.7 |
MOSAIC FINANCIAL GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOSAIC FINANCIAL GROUP, LLC
MOSAIC FINANCIAL GROUP, LLC has 123 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. T was the most profitable stock for MOSAIC FINANCIAL GROUP, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.55 | 21,449 | 4,998,000 | reduced | -9.61 | ||
| ABBV | abbvie inc | 0.16 | 1,166 | 230,000 | new | |||
| ABNB | airbnb inc | 0.20 | 2,216 | 281,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.74 | 16,638 | 1,043,000 | reduced | -8.2 | ||
| ACWF | ishares tr | 0.21 | 7,150 | 297,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.16 | 2,283 | 221,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.24 | 1,650 | 333,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.17 | 761 | 245,000 | added | 0.4 | ||
| AMPS | ishares tr | 0.52 | 14,432 | 737,000 | reduced | -16.95 | ||
| AMPS | ishares tr | 0.30 | 4,550 | 415,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.20 | 1,223 | 284,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.10 | 8,355 | 1,557,000 | reduced | -41.6 | ||
| AVGO | broadcom inc | 0.95 | 7,760 | 1,339,000 | added | 3.88 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.03 | 36,573 | 1,451,000 | added | 0.11 | ||
| BATRA | atlanta braves hldgs inc | 0.73 | 25,791 | 1,026,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.17 | 5,600 | 236,000 | reduced | -17.65 | ||
| BBAX | j p morgan exchange traded f | 0.74 | 20,434 | 1,037,000 | reduced | -16.73 | ||