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.

Limited to 30 biggest holdings

$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