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MOSAIC FINANCIAL GROUP, LLC
MOSAIC FINANCIAL GROUP, LLC is an institution, managing $120.6M across 112 long positions as of Q3 2025 with 44% ETF concentration.
- Portfolio Value
- $120.6M
- Positions
- 112
- Top Holding
- IVV at 13.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MOSAIC FINANCIAL GROUP, LLC's portfolio (43.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.8M | 13.08% | +$354.1K Bought | — 23.6K shares | |
Software - Infrastructure Technology | $9.0M | 7.42% | -$102.6K Sold | 0.00% 17.3K shares | |
Railroads Industrials | $5.6M | 4.65% | +$4.7K Bought | 0.00% 23.7K shares | |
Consumer Electronics Technology | $5.0M | 4.12% | -$27.0K Sold | 0.00% 19.5K shares | |
ETF ETF | $3.7M | 3.05% | +$4.2K Bought | — 19.4K shares | |
Telecommunications Services Communication Services | $3.7M | 3.04% | +$40.0K Bought | 0.00% 129.6K shares | |
Banks - Diversified Financial Services | $2.9M | 2.43% | +$3.5K Bought | 0.00% 9.3K shares | |
Internet Content & Information Communication Services | $2.4M | 2.01% | +$972.4 Bought | 0.00% 10.0K shares | |
ETF ETF | $2.3M | 1.88% | +$2.3K Bought | — 6.9K shares | |
Semiconductors Technology | $2.3M | 1.88% | -$161.7K Sold | 0.00% 6.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MOSAIC FINANCIAL GROUP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-22.6% |
Analytics
Portfolio insights and performance metrics for MOSAIC FINANCIAL GROUP, LLC
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