☆MOSAIC FINANCIAL GROUP, LLC
Quality Q
0.302
AUM ($M)
156
Positions
134
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible
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Holdings · 141 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.4% | +0.3% | 17.8 | 23,769 | -81 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 11.1% | +0.1% | 17.3 | 73,207 | +1,102 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 4.0% | -0.1% | 6.2 | 22,763 | -696 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.5% | 5.9 | 15,684 | -623 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 5.2 | 18,088 | -590 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.7% | -0.0% | 4.1 | 19,475 | +19 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 3.2 | 9,084 | -802 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.0% | -0.6% | 3.2 | 152,962 | +23,838 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 3.1 | 9,540 | +301 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.7% | -0.1% | 2.7 | 102,614 | +3,147 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.3% | 2.7 | 3,615 | +100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 2.6 | 6,976 | +35 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.2% | 2.5 | 2,072 | +4 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.5% | -0.1% | 2.3 | 14,973 | -13 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | +0.0% | 2.2 | 21,970 | +1,941 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.0% | 2.0 | 5,412 | -459 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.2% | 2.0 | 9,918 | +945 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 1.9 | 6,456 | -31 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | +0.0% | 1.7 | 6,343 | +38 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.7% | 1.7 | 1,449 | +2 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.0% | 1.6 | 17,183 | +347 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 1.0% | +0.2% | 1.5 | 27,167 | +3,621 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.0% | -0.1% | 1.5 | 34,004 | +190 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.0% | 1.5 | 6,402 | +48 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.0% | -0.5% | 1.5 | 9,181 | -747 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.5 | 18,731 | +14,052 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.0% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.9% | -0.4% | 1.4 | 13,570 | -837 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.9% | -0.3% | 1.4 | 25,142 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.3 | 16,715 | +9 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.0% | 1.3 | 8,354 | +1,209 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.2 | 3,393 | +132 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.4% | 1.2 | 1,658 | +2 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.7% | -0.1% | 1.1 | 14,401 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 1.1 | 4,060 | -27 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | HOLD | — | 0.7% | +0.0% | 1.1 | 28,611 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.7% | +0.0% | 1.1 | 10,613 | +1,327 | 5 | — |
| ☆SPTI funds › | SPDR SER TR | TRIM | — | 0.7% | -0.1% | 1.0 | 35,865 | -1,917 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 1.0 | 7,641 | -73 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 1.0 | 19,170 | +625 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC N | ADD | — | 0.6% | -0.3% | 0.9 | 6,048 | +182 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.6% | +0.2% | 0.9 | 16,578 | +3,684 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.0% | 0.8 | 819 | +3 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.5% | +0.1% | 0.8 | 9,015 | +2,004 | 5 | — |
| ☆XOM funds › | Exxon Mobil Holdings | NEW | — | 0.5% | +0.5% | 0.8 | 5,972 | +5,972 | 1 | — |
| ☆EVTR funds › | MORGAN STANLET ETF TRUST | ADD | — | 0.5% | -0.1% | 0.8 | 15,842 | +120 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.5% | +0.0% | 0.8 | 29,670 | +5,762 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD | TRIM | — | 0.4% | -0.1% | 0.7 | 8,308 | -1,692 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.1% | 0.7 | 7,814 | -528 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 0.7 | 16,636 | +2,516 | 4 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.7 | 13,137 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 5,377 | +4,034 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.7 | 7,859 | -341 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 0.6 | 5,476 | +18 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 0.6 | 844 | +2 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.4% | +0.1% | 0.6 | 4,699 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.4% | -0.0% | 0.6 | 7,638 | +20 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.6 | 2,890 | +1,019 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,134 | +5,945 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 5,885 | +26 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FDS | ADD | — | 0.4% | -0.0% | 0.6 | 4,633 | +7 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 0.6 | 3,862 | +5 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.4% | -0.0% | 0.6 | 9,647 | +15 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 3,842 | -39 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | ADD | — | 0.4% | +0.1% | 0.6 | 6,090 | +14 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.6 | 12,054 | +111 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.0% | 0.6 | 7,971 | +7 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.3% | +0.0% | 0.5 | 4,300 | +0 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | -0.0% | 0.5 | 7,919 | +0 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.5 | 2,668 | +10 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 1,003 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,601 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.5 | 460 | +1 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,395 | +5,395 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.3% | -0.0% | 0.5 | 2,099 | +5 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.5 | 3,947 | +8 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.5 | 2,184 | +5 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 8,501 | +17 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | -0.0% | 0.5 | 8,941 | +64 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 0.4 | 5,444 | +1,213 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,958 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,443 | +8 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | HOLD | — | 0.3% | +0.0% | 0.4 | 11,325 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 1,735 | +5 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,501 | +5 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,943 | -184 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,122 | -57 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,412 | +79 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,772 | +38 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 966 | +2 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 6,611 | +73 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,841 | -7 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,154 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 3,307 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,287 | -147 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,890 | +0 | 3 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,790 | +14 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.3 | 1,279 | -3 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,753 | -15 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.2% | +0.0% | 0.3 | 674 | -33 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,661 | -73 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 516 | +516 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,100 | -273 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,708 | +1,708 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.3 | 785 | +4 | 3 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,422 | +325 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.2% | -0.0% | 0.3 | 265 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,950 | -800 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,469 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.3% | 0.3 | 540 | -740 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | HOLD | — | 0.2% | +0.0% | 0.3 | 7,776 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.3 | 1,885 | -51 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.2% | +0.2% | 0.3 | 5,004 | +5,004 | 1 | — |
| ☆BGGG funds › | Baillie Gifford | NEW | — | 0.2% | +0.2% | 0.3 | 7,183 | +7,183 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 713 | +0 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.2 | 5,313 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 3,475 | +0 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.2 | 4,735 | +88 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.2 | 716 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.2 | 377 | +0 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.2% | +0.2% | 0.2 | 2,613 | +2,613 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,605 | -5 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 618 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 747 | +747 | 1 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,560 | +53 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,394 | +1,394 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | NEW | — | 0.1% | +0.1% | 0.2 | 579 | +579 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,422 | -131 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,476 | +1,476 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,250 | +2,250 | 1 | — |
| ☆IVLU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,787 | +4,787 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 0.2 | 15,433 | +15,433 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.1 | 13,403 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -972 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,071 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -389 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,310 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,480 | 0 | — |
| ☆VBIL funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,255 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,204 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 134 | 0.07 | 44% | 0.036 | 0.302 | — | in |
| 2026Q1 | 141 | 126 | 0.06 | 45% | 0.036 | 0.315 | — | in |
| 2025Q4 | 146 | 125 | 0.05 | 45% | 0.037 | 0.308 | — | in |
| 2025Q3 | 141 | 120 | 0.05 | 46% | 0.037 | 0.316 | — | in |
| 2025Q2 | 131 | 112 | 0.06 | 46% | 0.037 | 0.333 | — | entered |
| 2025Q1 | 123 | 117 | 0.00 | 45% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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