MOSAIC FINANCIAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOSAIC FINANCIAL GROUP, LLC with $120.6M in long positions as of Q3 2025, 44% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $120.6M
Top 10 Concentration: 44%
Top Sector: ETF (44%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

44.40%

Technology

16.50%

Financial Services

10.80%

Communication Services

8.80%

Industrials

6.70%

Energy

4.70%

Consumer Cyclical

3.30%

Healthcare

2.30%

Consumer Defensive

1.60%

Real Estate

0.50%

Basic Materials

0.50%

Industry Breakdown

38 industries across all sectors

ETF

44.36%

Software - Infrastructure

Technology

7.94%

Railroads

Industrials

4.65%

Telecommunications Services

Communication Services

4.37%

Consumer Electronics

Technology

4.12%

Semiconductors

Technology

3.99%

Banks - Diversified

Financial Services

3.96%

Internet Content & Information

Communication Services

3.30%

Oil & Gas Integrated

Energy

2.76%

Insurance - Diversified

Financial Services

2.47%

Drug Manufacturers - General

Healthcare

2.02%

Asset Management

Financial Services

1.74%

Market Cap Distribution

Mega Cap (> $200B)

36.49%

Large Cap ($10B - $200B)

16.88%

Mid Cap ($2B - $10B)

2.01%

Small Cap ($300M - $2B)

0.26%

N/A (ETF or Unknown)

44.36%

Portfolio Concentration

Top 10 Holdings %

43.56%

Top 20 Holdings %

58.43%

Top 50 Holdings %

82.33%

Top 100 Holdings %

97.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.07%

International

1.93%

Countries

Largest Int'l Market

Canada - 1.28%

United States of America

98.07% ($118.3M)

106 holdings

Canada

1.28% ($1.5M)

3 holdings

Ireland

0.48% ($579.0K)

2 holdings

Switzerland

0.17% ($201.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6 quarters
Avg. Top 20: 5.9 quarters
Avg. All Positions: 5.1 quarters
Median Holding Period: 6 quarters
Persistence Rate: 83.04%
Persistent Holdings Weight: 93.46%
Persistent Positions: 93
Longest Held: IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.21%
Avg. Position Weight: 0.89%
Largest Position: iShares Core S&P 500 ETFIVV - 13.08%
Largest Ownership Stake: Byline Bancorp, Inc. Common StockBY - 0.02%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2024)

Avg. New Position: 0.73%
Avg. Ownership Stake: 0.002%
Largest Position: iShares Core S&P 500 ETFIVV - 13.08% (Q3 2025)
Largest Ownership Stake: Atlanta Braves Holdings, Inc. Series C Common StockBATRK - 0.04% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.4%
Value Traded: $2.94M
Positions Added: 10
Positions Exited: 4

Historical (Since Q1 2024)

Avg. Turnover Ratio: 11.3%
Avg. Positions Added: 22
Avg. Positions Exited: 7
Highest Turnover: 50.0%
Q1 2024
Lowest Turnover: 1.7%
Q2 2025

MOSAIC FINANCIAL GROUP, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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