Mosaic Financial Group 13F annual report
Mosaic Financial Group is an investment fund managing more than $139 million ran by Joseph Hetland. There are currently 102 companies in Mr. Hetland’s portfolio. The largest investments include Vanguard Specialized Funds and Ishares Tr, together worth $33.7 million.
$139 million Assets Under Management (AUM)
As of 8th August 2024, Mosaic Financial Group’s top holding is 79,638 shares of Vanguard Specialized Funds currently worth over $14.5 million and making up 10.4% of the portfolio value.
In addition, the fund holds 93,824 shares of Ishares Tr worth $19.1 million.
The third-largest holding is Microsoft worth $8.01 million and the next is Att Inc worth $5.71 million, with 298,992 shares owned.
Currently, Mosaic Financial Group's portfolio is worth at least $139 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mosaic Financial Group
The Mosaic Financial Group office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joseph Hetland serves as the Compliance Manager at Mosaic Financial Group.
Recent trades
In the most recent 13F filing, Mosaic Financial Group revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 733 shares worth $399 thousand.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
11,853 additional shares.
This makes their stake in Vanguard Specialized Funds total 79,638 shares worth $14.5 million.
On the other hand, there are companies that Mosaic Financial Group is getting rid of from its portfolio.
Mosaic Financial Group closed its position in Tesla Inc on 15th August 2024.
It sold the previously owned 1,677 shares for $295 thousand.
Joseph Hetland also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $19.1 million and 93,824 shares.
One of the smallest hedge funds
The two most similar investment funds to Mosaic Financial Group are Coordinating Investment Fiduciary Of Raytheon Master Pension Trust and Foothills Asset Management. They manage $140 million and $140 million respectively.
Joseph Hetland investment strategy
Mosaic Financial Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Mosaic Financial Group trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
17.49%
79,638
|
$14,538,000 | 10.44% |
| Ishares Tr |
3.83%
93,824
|
$19,124,000 | 13.73% |
| Microsoft Corporation |
0.34%
17,911
|
$8,006,000 | 5.75% |
| Att Inc |
96.56%
298,992
|
$5,714,000 | 4.10% |
| Union Pac Corp |
4.00%
25,249
|
$5,713,000 | 4.10% |
| Apple Inc |
6.14%
23,730
|
$4,998,000 | 3.59% |
| Charter Communications Inc N |
100.00%
11,746
|
$3,512,000 | 2.52% |
| Eli Lilly Co |
0.39%
3,312
|
$2,999,000 | 2.15% |
| Invesco Exchange Traded Fd T |
19.33%
29,110
|
$3,596,000 | 2.58% |
| Amazon.com Inc. |
6.46%
14,306
|
$2,765,000 | 1.99% |
| Berkshire Hathaway Inc. |
No change
1,596
|
$3,097,000 | 2.22% |
| Vanguard Index Fds |
2.11%
22,862
|
$4,841,000 | 3.48% |
| Jpmorgan Chase Co |
0.72%
9,696
|
$1,961,000 | 1.41% |
| Alphabet Inc |
12.71%
14,007
|
$2,556,000 | 1.84% |
| Conocophillips |
0.79%
15,592
|
$1,783,000 | 1.28% |
| Invesco Qqq Tr |
11.57%
3,722
|
$1,783,000 | 1.28% |
| Ryan Specialty Holdings Inc |
0.63%
28,843
|
$1,670,000 | 1.20% |
| Chevron Corp. |
4.60%
10,634
|
$1,663,000 | 1.19% |
| Willis Towers Watson Plc Ltd |
No change
6,040
|
$1,583,000 | 1.14% |
| NVIDIA Corp |
1,553.71%
12,717
|
$1,571,000 | 1.13% |
| Novartis AG |
3.08%
14,491
|
$1,543,000 | 1.11% |
| Kkr Co Inc |
100.00%
14,000
|
$1,473,000 | 1.06% |
| Bank America Corp |
44.28%
36,533
|
$1,453,000 | 1.04% |
| First Tr Exchange-traded Fd |
No change
7,005
|
$1,436,000 | 1.03% |
| Us Bancorp Del |
No change
35,940
|
$1,427,000 | 1.02% |
| Dbx Etf Tr |
No change
33,450
|
$1,386,000 | 1.00% |
| Pimco Etf Tr |
0.73%
13,663
|
$1,375,000 | 0.99% |
| Vanguard Scottsdale Fds |
3.21%
25,142
|
$1,967,000 | 1.41% |
| J P Morgan Exchange Traded F |
No change
24,538
|
$1,238,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
3.62%
117,748
|
$1,862,000 | 1.34% |
| Broadcom Inc. |
3.49%
747
|
$1,199,000 | 0.86% |
| Mcdonalds Corp |
2.91%
4,404
|
$1,122,000 | 0.81% |
| Vanguard Whitehall Fds |
4.39%
18,549
|
$1,426,000 | 1.02% |
| Merck Co Inc |
2.52%
8,231
|
$1,019,000 | 0.73% |
| Atlanta Braves Holdings Inc |
62.17%
32,591
|
$1,298,000 | 0.93% |
| Suncor Energy, Inc. |
No change
25,142
|
$958,000 | 0.69% |
| Exxon Mobil Corp. |
6.48%
8,008
|
$922,000 | 0.66% |
| Fidelity Merrimack Str Tr |
337.05%
19,357
|
$870,000 | 0.62% |
| Wisdomtree Tr |
144.01%
10,939
|
$854,000 | 0.61% |
| Vanguard World Fds |
No change
8,124
|
$1,003,000 | 0.72% |
| Lockheed Martin Corp. |
No change
1,465
|
$684,000 | 0.49% |
| Freeport-McMoRan Inc |
19.02%
13,622
|
$662,000 | 0.48% |
| Tjx Cos Inc New |
1.68%
5,988
|
$659,000 | 0.47% |
| Procter And Gamble Co |
0.16%
3,729
|
$615,000 | 0.44% |
| Bhp Group Ltd |
No change
10,000
|
$571,000 | 0.41% |
| General Mls Inc |
No change
8,584
|
$543,000 | 0.39% |
| Oneok Inc. |
No change
6,647
|
$542,000 | 0.39% |
| Coca-Cola Co |
100.00%
8,400
|
$535,000 | 0.38% |
| Warner Bros.Discovery Inc |
73.07%
71,592
|
$533,000 | 0.38% |
| Kimberly-Clark Corp. |
No change
3,826
|
$529,000 | 0.38% |
| Wells Fargo Co New |
11.18%
7,661
|
$455,000 | 0.33% |
| First Tr Exchange Traded Fd |
No change
4,300
|
$449,000 | 0.32% |
| Dover Corp. |
No change
2,418
|
$436,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
Opened
733
|
$399,000 | 0.29% |
| Applied Matls Inc |
No change
1,650
|
$389,000 | 0.28% |
| Johnson Johnson |
5.10%
2,644
|
$386,000 | 0.28% |
| Devon Energy Corp. |
23.67%
8,114
|
$385,000 | 0.28% |
| Goldman Sachs Group, Inc. |
0.62%
814
|
$368,000 | 0.26% |
| Select Sector Spdr Tr |
9.32%
8,538
|
$351,000 | 0.25% |
| Pfizer Inc. |
0.46%
12,342
|
$345,000 | 0.25% |
| Marriott Intl Inc New |
0.49%
1,424
|
$344,000 | 0.25% |
| Airbnb, Inc. |
0.36%
2,216
|
$336,000 | 0.24% |
| Microchip Technology, Inc. |
0.45%
3,561
|
$326,000 | 0.23% |
| Blackrock Science Technolo |
No change
18,500
|
$519,000 | 0.37% |
| Delta Air Lines, Inc. |
0.17%
6,475
|
$307,000 | 0.22% |
| Blackstone Secd Lending Fd |
No change
9,909
|
$303,000 | 0.22% |
| Phillips 66 |
67.54%
2,101
|
$297,000 | 0.21% |
| Tesla Inc |
Closed
1,677
|
$295,000 | |
| Vulcan Matls Co |
0.17%
1,153
|
$287,000 | 0.21% |
| Cisco Sys Inc |
No change
5,676
|
$270,000 | 0.19% |
| Byline Bancorp Inc |
No change
11,325
|
$269,000 | 0.19% |
| Pembina Pipeline Corporation |
No change
7,250
|
$269,000 | 0.19% |
| Medtronic Plc |
17.31%
3,420
|
$269,000 | 0.19% |
| Crown Castle Inc |
7.61%
2,716
|
$265,000 | 0.19% |
| Southwest Airls Co |
No change
9,151
|
$262,000 | 0.19% |
| NextEra Energy Inc |
1.93%
3,691
|
$261,000 | 0.19% |
| Netflix Inc. |
Opened
368
|
$248,000 | 0.18% |
| Novo-nordisk A S |
No change
1,730
|
$247,000 | 0.18% |
| Prologis Inc |
14.50%
2,181
|
$245,000 | 0.18% |
| Ross Stores, Inc. |
0.48%
1,680
|
$244,000 | 0.18% |
| Analog Devices Inc. |
No change
1,070
|
$244,000 | 0.18% |
| Morgan Stanley |
34.23%
2,494
|
$242,000 | 0.17% |
| Deere Co |
5.03%
642
|
$240,000 | 0.17% |
| American Tower Corp. |
2.86%
1,223
|
$238,000 | 0.17% |
| AMGEN Inc. |
0.26%
758
|
$237,000 | 0.17% |
| Equinix Inc |
No change
311
|
$235,000 | 0.17% |
| Altria Group Inc. |
1.69%
5,170
|
$235,000 | 0.17% |
| Edwards Lifesciences Corp |
2.85%
2,522
|
$233,000 | 0.17% |
| Lennar Corp. |
Closed
1,500
|
$231,000 | |
| United Airls Hldgs Inc |
No change
4,689
|
$228,000 | 0.16% |
| Mondelez International Inc. |
Opened
3,363
|
$220,000 | 0.16% |
| Blackstone Inc |
0.54%
1,684
|
$208,000 | 0.15% |
| Pepsico Inc |
12.56%
1,218
|
$201,000 | 0.14% |
| Lowes Cos Inc |
No change
896
|
$198,000 | 0.14% |
| VanEck ETF Trust |
No change
2,283
|
$198,000 | 0.14% |
| Chubb Limited |
10.56%
754
|
$192,000 | 0.14% |
| Blackrock Inc. |
8.81%
238
|
$187,000 | 0.13% |
| International Game Technolog |
1.92%
8,649
|
$177,000 | 0.13% |
| Thornburg Incm Builder Opp T |
No change
10,000
|
$161,000 | 0.12% |
| Rivernorth Opportunistic Mun |
No change
10,000
|
$159,000 | 0.11% |
| Rivernorth Flexible Muni Inc |
No change
10,000
|
$141,000 | 0.10% |
| Dana Inc |
Closed
10,500
|
$133,000 | |
| Cnh Indl N V |
Closed
10,000
|
$130,000 | |
| Genuine Parts Co. |
42.94%
930
|
$129,000 | 0.09% |
| Sony Group Corp |
48.28%
1,500
|
$127,000 | 0.09% |
| American Express Co. |
49.55%
509
|
$118,000 | 0.08% |
| Tredegar Corp. |
Closed
13,000
|
$85,000 | |
| Grupo Televisa S A B |
Closed
14,000
|
$45,000 | |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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