MOSAIC FINANCIAL GROUP, LLC
data from 30/09/2025
Capitalization
$ 140.512 M
7.53 %
Performance
$ 24.512 M
18.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.23% | 15.782 M $ | 23579 | 2024/03/31 | 1.116 M $ | 7.80 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 10.26% | 14.412 M $ | 66789 | 2024/03/31 | 736.132 K $ | 5.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.37% | 8.954 M $ | 17286 | 2024/03/31 | 359.121 K $ | 4.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 3.99% | 5.609 M $ | 23731 | 2024/03/31 | 149.142 K $ | 2.73 % |
| 2025/09/30 | AAPL | APPLE INC | 3.54% | 4.973 M $ | 19530 | 2024/03/31 | 971.196 K $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.62% | 3.683 M $ | 19414 | 2024/03/31 | 154.360 K $ | 4.38 % |
| 2025/09/30 | T | AT&T INC | 2.61% | 3.661 M $ | 129645 | 2024/03/31 | -89.761 K $ | -2.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.09% | 2.931 M $ | 9292 | 2024/03/31 | 236.851 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.72% | 2.420 M $ | 9953 | 2024/03/31 | 665.289 K $ | 37.95 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.62% | 2.273 M $ | 6926 | 2024/03/31 | 167.716 K $ | 7.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.61% | 2.265 M $ | 6865 | 2024/03/31 | 399.082 K $ | 19.69 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.61% | 2.263 M $ | 3 | 2024/03/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.50% | 2.108 M $ | 3510 | 2024/03/31 | 170.165 K $ | 8.84 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.43% | 2.006 M $ | 74732 | 2024/12/31 | 10.635 K $ | 1.13 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.37% | 1.922 M $ | 14986 | 2024/03/31 | 108.348 K $ | 5.98 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 1.34% | 1.876 M $ | 6705 | 2024/03/31 | 70.469 K $ | 3.90 % |
| 2025/09/30 | IWM | ISHARES TR | 1.20% | 1.686 M $ | 6970 | 2024/03/31 | 182.221 K $ | 12.12 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.19% | 1.676 M $ | 19797 | 2024/03/31 | 89.997 K $ | 5.70 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1.16% | 1.626 M $ | 28842 | 2024/03/31 | -335.432 K $ | -17.11 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 1.15% | 1.613 M $ | 5864 | 2024/03/31 | -761.287 K $ | -32.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.14% | 1.595 M $ | 8548 | 2024/03/31 | 244.387 K $ | 18.10 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.13% | 1.582 M $ | 10186 | 2024/03/31 | 123.129 K $ | 8.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.12% | 1.572 M $ | 2060 | 2024/03/31 | -36.498 K $ | -2.12 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.06% | 1.492 M $ | 32259 | 2024/03/31 | 14.480 K $ | 1.07 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.03% | 1.450 M $ | 16300 | 2024/03/31 | 84.892 K $ | 6.23 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 1.447 M $ | 6592 | 2024/03/31 | 1.186 K $ | 0.08 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.01% | 1.418 M $ | 14990 | 2024/03/31 | 72.672 K $ | 5.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.98% | 1.372 M $ | 4670 | 2024/03/31 | 64.890 K $ | 4.97 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.89% | 1.246 M $ | 4099 | 2024/03/31 | 48.040 K $ | 4.01 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.86% | 1.214 M $ | 23527 | 2024/03/31 | 100.319 K $ | 9.02 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.82% | 1.151 M $ | 14401 | 2024/03/31 | 6.192 K $ | 0.54 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.81% | 1.144 M $ | 98648 | 2024/03/31 | 46.211 K $ | 4.22 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.81% | 1.136 M $ | 16682 | 2024/03/31 | 69.017 K $ | 6.47 % |
| 2025/09/30 | SPTI | SPDR SER TR | 0.77% | 1.079 M $ | 37339 | 2024/09/30 | 4.825 K $ | 0.45 % |
| 2025/09/30 | IWF | ISHARES TR | 0.76% | 1.072 M $ | 2288 | 2024/03/31 | 100.239 K $ | 10.32 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.75% | 1.051 M $ | 25142 | 2024/03/31 | 109.619 K $ | 11.64 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.67% | 936.000 K $ | 18456 | 2024/03/31 | 977.000 $ | 0.10 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.66% | 926.000 K $ | 5422 | 2024/03/31 | 115.155 K $ | 14.22 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.65% | 915.000 K $ | 9088 | 2024/03/31 | 1.400 K $ | 0.15 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.65% | 910.000 K $ | 7000 | 2024/03/31 | -21.560 K $ | -2.32 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.60% | 846.000 K $ | 5852 | 2024/03/31 | 122.868 K $ | 17.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 794.000 K $ | 3261 | 2024/03/31 | 215.747 K $ | 37.33 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 762.000 K $ | 1038 | 2024/12/31 | -3.850 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 715.000 K $ | 1422 | 2024/03/31 | 24.131 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.50% | 701.000 K $ | 6215 | 2024/03/31 | 30.660 K $ | 4.59 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.49% | 689.000 K $ | 8194 | 2024/03/31 | 9.750 K $ | 1.44 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.46% | 643.000 K $ | 807 | 2024/03/31 | 71.145 K $ | 12.50 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.45% | 634.000 K $ | 7559 | 2024/03/31 | 27.916 K $ | 4.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.45% | 631.000 K $ | 1315 | 2024/03/31 | 54.191 K $ | 9.41 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.45% | 626.000 K $ | 7455 | 2024/03/31 | 35.560 K $ | 6.03 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.44% | 621.000 K $ | 12155 | 2024/03/31 | 1.099 K $ | 0.14 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.43% | 609.000 K $ | 8342 | 2024/03/31 | -72.241 K $ | -10.61 % |
| 2025/09/30 | VFH | VANGUARD WORLD FDS | 0.43% | 606.000 K $ | 4618 | 2024/03/31 | 18.183 K $ | 3.10 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.42% | 587.000 K $ | 12345 | 2024/09/30 | 5.995 K $ | 1.04 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.41% | 574.000 K $ | 7954 | 2024/03/31 | 17.485 K $ | 3.14 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.40% | 565.000 K $ | 4006 | 2024/03/31 | 23.661 K $ | 5.73 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.40% | 558.000 K $ | 10000 | 2024/03/31 | 76.599 K $ | 15.93 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 547.000 K $ | 3559 | 2024/03/31 | -20.134 K $ | -3.56 % |
| 2025/09/30 | EFA | ISHARES TR | 0.39% | 544.000 K $ | 5829 | 2025/03/31 | 23.199 K $ | 4.45 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 0.38% | 536.000 K $ | 12894 | 2024/03/31 | -66.790 K $ | -11.08 % |
| 2025/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.36% | 505.000 K $ | 7855 | 2024/03/31 | 13.667 K $ | 2.78 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 500.000 K $ | 1001 | 2024/03/31 | 36.106 K $ | 7.78 % |
| 2025/09/30 | IJR | ISHARES TR | 0.34% | 480.000 K $ | 4040 | 2024/03/31 | 38.493 K $ | 8.73 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.34% | 476.000 K $ | 3826 | 2024/03/31 | -17.523 K $ | -3.55 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.34% | 472.000 K $ | 4300 | 2024/03/31 | 25.756 K $ | 5.78 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.33% | 467.000 K $ | 23893 | 2024/03/31 | 190.056 K $ | 70.39 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.32% | 454.000 K $ | 8421 | 2024/03/31 | 12.607 K $ | 2.87 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.32% | 452.000 K $ | 4689 | 2024/03/31 | 79.103 K $ | 21.21 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.32% | 444.000 K $ | 8746 | 2025/03/31 | 260.000 $ | 0.06 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.29% | 413.000 K $ | 842 | 2024/12/31 | -15.939 K $ | -3.72 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.29% | 410.000 K $ | 4485 | 2024/03/31 | 10.563 K $ | 2.65 % |
| 2025/09/30 | DOV | DOVER CORP | 0.29% | 403.000 K $ | 2418 | 2024/03/31 | -39.655 K $ | -8.95 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.28% | 399.000 K $ | 5205 | 2024/12/31 | 35.376 K $ | 9.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.27% | 381.000 K $ | 1958 | 2024/03/31 | 22.869 K $ | 6.39 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.27% | 379.000 K $ | 7140 | 2025/03/31 | 1.059 K $ | 0.28 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.27% | 377.000 K $ | 9622 | 2024/03/31 | -39.738 K $ | -9.53 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 375.000 K $ | 2255 | 2024/09/30 | 15.584 K $ | 4.45 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.26% | 371.000 K $ | 2127 | 2024/03/31 | 21.525 K $ | 6.15 % |
| 2025/09/30 | IVE | ISHARES TR | 0.25% | 355.000 K $ | 1718 | 2024/03/31 | 18.997 K $ | 5.67 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 349.000 K $ | 1871 | 2024/03/31 | 18.242 K $ | 5.51 % |
| 2025/09/30 | IBIT | ISHARES TR | 0.25% | 348.000 K $ | 5359 | 2024/12/31 | 20.310 K $ | 6.19 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 344.000 K $ | 2167 | 2024/03/31 | 39.222 K $ | 12.86 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.24% | 342.000 K $ | 6029 | 2024/03/31 | 45.495 K $ | 15.37 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.24% | 341.000 K $ | 5169 | 2024/03/31 | 38.405 K $ | 12.68 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 338.000 K $ | 1650 | 2024/03/31 | 35.755 K $ | 11.84 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 331.000 K $ | 3473 | 2024/03/31 | 28.027 K $ | 9.25 % |
| 2025/09/30 | IEI | ISHARES TR | 0.23% | 329.000 K $ | 2749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 0.23% | 323.000 K $ | 8939 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.23% | 322.000 K $ | 3691 | 2024/03/31 | 14.136 K $ | 4.59 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.23% | 322.000 K $ | 7282 | 2024/03/31 | 7.063 K $ | 2.24 % |
| 2025/09/30 | USMV | ISHARES TR | 0.23% | 321.000 K $ | 3373 | 2024/03/31 | 4.283 K $ | 1.35 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.23% | 317.000 K $ | 1897 | 2024/09/30 | 40.425 K $ | 14.59 % |
| 2025/09/30 | BY | BYLINE BANCORP INC | 0.22% | 314.000 K $ | 11325 | 2024/03/31 | 11.325 K $ | 3.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 306.000 K $ | 255 | 2024/06/30 | -35.753 K $ | -10.48 % |
| 2025/09/30 | VHT | VANGUARD WORLD FDS | 0.21% | 300.000 K $ | 1154 | 2024/03/31 | 12.994 K $ | 4.53 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 287.000 K $ | 1770 | 2024/09/30 | -35.276 K $ | -10.96 % |
| 2025/09/30 | KO | COCA COLA CO | 0.20% | 279.000 K $ | 4200 | 2024/03/31 | -18.606 K $ | -6.26 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.19% | 273.000 K $ | 6750 | 2024/03/31 | 20.797 K $ | 7.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 273.000 K $ | 3988 | 2024/03/31 | -3.828 K $ | -1.38 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.18% | 258.000 K $ | 9909 | 2024/03/31 | -46.374 K $ | -15.20 % |