SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 · 225 W RANDOLPH ST., SUITE 2425, CHICAGO, IL, 60606 · 3122555490

Reported Value
$139M
Q2 2024
Positions
126
Filings on Record
9
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Mosaic Financial Group, LLC reported $139M in U.S.-listed holdings across 126 positions for Q2 2024.

Its largest position, IVV, represents 13.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+13.7%
Ishares Tr
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $125MQ1 ’24Q2 ’24: $139MQ3 ’24: $141MQ3 ’24Q4 ’24: $139MQ1 ’25: $123MQ1 ’25Q2 ’25: $131MQ3 ’25: $141MQ3 ’25Q4 ’25: $146MQ1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 42.1%ADR: 1.8%REIT: 0.7%Closed-End Fund: 0.7%
  • Common Stock · 54.7% · $76M
  • ETP · 42.1% · $59M
  • ADR · 1.8% · $2M
  • REIT · 0.7% · $983,000
  • Closed-End Fund · 0.7% · $980,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+733733+$399,000$399,000
NFLXNETFLIX INCNEW+368368+$248,000$248,000
MDLZMONDELEZ INTL INCNEW+3.4K3.4K+$220,000$220,000
NVDANVIDIA CORPORATIONADDED+11.9K12.7K+$876,000$2M
FBNDFIDELITY MERRIMACK STR TRADDED+14.9K19.4K+$669,000$870,000
DGRWWISDOMTREE TRADDED+6.5K10.9K+$512,000$854,000
CHTRCHARTER COMMUNICATIONS INC NADDED+5.9K11.7K+$2M$4M
KKRKKR & CO INCADDED+7.0K14.0K+$769,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · FLTG RATE NT ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · CORE MSCI EAFE · MSCI INTL QUALTY13.73%$19M93.8K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.44%$15M79.6K
3MSFTMICROSOFT CORPhistory →COM5.75%$8M17.9K
4TAT&T INChistory →COM4.10%$6M299.0K
5UNPUNION PAC CORPhistory →COM4.10%$6M25.2K
6AAPLAPPLE INChistory →COM3.59%$5M23.7K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.48%$5M22.9K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF2.58%$4M29.1K
9CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.52%$4M11.7K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.22%$3M1.6K
11LLYELI LILLY & COhistory →COM2.15%$3M3.3K
12AMZNAMAZON COM INChistory →COM1.99%$3M14.3K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.84%$3M14.0K
14VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.41%$2M25.1K
15JPMJPMORGAN CHASE & COhistory →COM1.41%$2M9.7K
16FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.35%$2M11.3K
17PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P GBL WATER1.34%$2M117.7K
18COPCONOCOPHILLIPShistory →COM1.28%$2M15.6K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.28%$2M3.7K
20RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.20%$2M28.8K
21CVXCHEVRON CORP NEWhistory →COM1.19%$2M10.6K
22WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.14%$2M6.0K
23NVDANVIDIA CORPORATIONhistory →COM1.13%$2M12.7K
24NVSNOVARTIS AGhistory →SPONSORED ADR1.11%$2M14.5K
25KKRKKR & CO INChistory →COM1.06%$1M14.0K
26BACBANK AMERICA CORPhistory →COM1.04%$1M36.5K
27USBUS BANCORP DELhistory →COM NEW1.02%$1M35.9K
28VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.02%$1M18.5K
29DBX ETF TRXTRACK MSCI EAFE1.00%$1M33.5K
30MINTPIMCO ETF TRENHAN SHRT MA AC0.99%$1M13.7K
31BATRKATLANTA BRAVES HLDGS INCCOM SER C · COM SER A0.93%$1M32.6K
32JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.89%$1M24.5K
33AVGOBROADCOM INCCOM0.86%$1M747
34MCDMCDONALDS CORPCOM0.81%$1M4.4K
35MRKMERCK & CO INCCOM0.73%$1M8.2K
36VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.72%$1M8.1K
37SUSUNCOR ENERGY INC NEWCOM0.69%$958,00025.1K
38EXMOCEXXON MOBIL CORPCOM0.66%$922,0008.0K
39FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.62%$870,00019.4K
40DGRWWISDOMTREE TRUS QTLY DIV GRT0.61%$854,00010.9K
41LMTLOCKHEED MARTIN CORPCOM0.49%$684,0001.5K
42FCXFREEPORT-MCMORAN INCCL B0.48%$662,00013.6K
43TJXTJX COS INC NEWCOM0.47%$659,0006.0K
44PGPROCTER AND GAMBLE COCOM0.44%$615,0003.7K
45BHPBHP GROUP LTDSPONSORED ADS0.41%$571,00010.0K
46GISGENERAL MLS INCCOM0.39%$543,0008.6K
47OKEONEOK INC NEWCOM0.39%$542,0006.6K
48KOCOCA COLA COCOM0.38%$535,0008.4K
49WBDWARNER BROS DISCOVERY INCCOM SER A0.38%$533,00071.6K
50KMBKIMBERLY-CLARK CORPCOM0.38%$529,0003.8K
51BSTBLACKROCK SCIENCE & TECHNOLOSHS · SHS BEN INT0.37%$519,00018.5K
52WFCWELLS FARGO CO NEWCOM0.33%$455,0007.7K
53DOVDOVER CORPCOM0.31%$436,0002.4K
54SPYSPDR S&P 500 ETF TRTR UNIT0.29%$399,000733
55AMATAPPLIED MATLS INCCOM0.28%$389,0001.6K
56JNJJOHNSON & JOHNSONCOM0.28%$386,0002.6K
57DVNDEVON ENERGY CORP NEWCOM0.28%$385,0008.1K
58GSGOLDMAN SACHS GROUP INCCOM0.26%$368,000814
59XLFSELECT SECTOR SPDR TRFINANCIAL0.25%$351,0008.5K
60PFEPFIZER INCCOM0.25%$345,00012.3K
61MARMARRIOTT INTL INC NEWCL A0.25%$344,0001.4K
62ABNBAIRBNB INCCOM CL A0.24%$336,0002.2K
63MCHPMICROCHIP TECHNOLOGY INC.COM0.23%$326,0003.6K
64DALDELTA AIR LINES INC DELCOM NEW0.22%$307,0006.5K
65BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.22%$303,0009.9K
66PSXPHILLIPS 66COM0.21%$297,0002.1K
67VMCVULCAN MATLS COCOM0.21%$287,0001.2K
68CSCOCISCO SYS INCCOM0.19%$270,0005.7K
69MDTMEDTRONIC PLCSHS0.19%$269,0003.4K
70BYBYLINE BANCORP INCCOM0.19%$269,00011.3K
71PBAPEMBINA PIPELINE CORPCOM0.19%$269,0007.3K
72CCICROWN CASTLE INCCOM0.19%$265,0002.7K
73LUVSOUTHWEST AIRLS COCOM0.19%$262,0009.2K
74NEENEXTERA ENERGY INCCOM0.19%$261,0003.7K
75NFLXNETFLIX INCCOM0.18%$248,000368
76NVONOVO-NORDISK A SADR0.18%$247,0001.7K
77PLDPROLOGIS INC.COM0.18%$245,0002.2K
78ADIANALOG DEVICES INCCOM0.18%$244,0001.1K
79ROSTROSS STORES INCCOM0.18%$244,0001.7K
80MSMORGAN STANLEYCOM NEW0.17%$242,0002.5K
81DEDEERE & COCOM0.17%$240,000642
82AMTAMERICAN TOWER CORP NEWCOM0.17%$238,0001.2K
83AMGNAMGEN INCCOM0.17%$237,000758
84EQIXEQUINIX INCCOM0.17%$235,000311
85MOALTRIA GROUP INCCOM0.17%$235,0005.2K
86EWEDWARDS LIFESCIENCES CORPCOM0.17%$233,0002.5K
87UALUNITED AIRLS HLDGS INCCOM0.16%$228,0004.7K
88MDLZMONDELEZ INTL INCCL A0.16%$220,0003.4K
89BXBLACKSTONE INCCOM0.15%$208,0001.7K
90PEPPEPSICO INCCOM0.14%$201,0001.2K
91MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.14%$198,0002.3K
92LOWLOWES COS INCCOM0.14%$198,000896
93CBCHUBB LIMITEDCOM0.14%$192,000754
94BLACKROCK INCCOM0.13%$187,000238
95BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.13%$177,0008.6K
96TBLDTHORNBURG INCM BUILDER OPP TCOM0.12%$161,00010.0K
97RMIRIVERNORTH OPPORTUNISTIC MUNCOM0.11%$159,00010.0K
98RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.10%$141,00010.0K
99GPCGENUINE PARTS COCOM0.09%$129,000930
100SONYSONY GROUP CORPSPONSORED ADR0.09%$127,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M120Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M117May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M123Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M124Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M126Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M129May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • CIBC Private Wealth Advisors, Inc
  • Gabelli Asset Managementhwab Investment Management, Inc.
  • Nuveen Asset Management, LLC
  • Cullen Capital Management, LLC
  • Charles Schwab Investment Management, Inc.
  • Gabelli Asset Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.