JGH
Joseph G Hetland Portfolio
Invests via MOSAIC FINANCIAL GROUP, LLC | Managed by Derrick Allen, Timothy DeBruyne, Joseph G. Hetland
Invests via MOSAIC FINANCIAL GROUP, LLC
Managed by Derrick Allen, Timothy DeBruyne, Joseph G. Hetland
Automatically Tracked
Joseph G Hetland Profile
Seasoned corporate executive and investor with deep experience in strategic finance, M&A, and operational leadership across middle-market companies. Joseph G Hetland has led turnarounds, directed capital allocation and served on corporate boards, advising private equity sponsors and family offices on deal execution, governance and value creation initiatives.
Seasoned corporate executive and investor with deep experience in strategic finance, M&A, and operational leadership across middle-market companies. Joseph G Hetland has led turnarounds, directed capital allocation and served on corporate boards, advising private equity sponsors and family offices on deal execution, governance and value creation initiatives.
Investment Philosophy & Strategy
Focuses on disciplined, value-oriented investing in middle-market companies where operational improvements and strategic finance drive equity upside. Prefers control or lead investments enabling hands-on governance, rigorous due diligence, and active capital allocation to accelerate turnarounds and margin expansion. Investment horizon is medium-to-long term, prioritizing downside protection through conservative leverage, clear exit pathways, and collaboration with private equity sponsors, family offices and management teams.
Focuses on disciplined, value-oriented investing in middle-market companies where operational improvements and strategic finance drive equity upside. Prefers control or lead investments enabling hands-on governance, rigorous due diligence, and active capital allocation to accelerate turnarounds and margin expansion. Investment horizon is medium-to-long term, prioritizing downside protection through conservative leverage, clear exit pathways, and collaboration with private equity sponsors, family offices and management teams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.35%
Gain -0.29%
Monthly
1.05%
Yearly
13.31%
Drawdown
14.41%
$162.56M
Equity
Holdings
$162.56M
Investment
$123.59M
$42.81M
Profit -$445,867.52
Realized
$3.84M
Unrealized
$38.97M
Dividends
$6.13M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.29%
Profit
-$445,867.52
Win %
75%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$505,359.97
Win %
75%
This Month
Compared to last month
Gain
-0.27%
Profit
-$445,867.52
Win %
75%
This Year
Compared to last year
Gain
4.19%
Profit
$6.54M
Win %
74%
MU Micron Technology, Inc.
+4.23%
+$55,844.49 
UNP Union Pacific Corporation
+1.38%
+$92,417.55 
MOAT VanEck Morningstar Wide Moat Fund
+1.26%
+$4,695.94 
MO Altria Group, Inc.
+1.09%
+$3,585.4 
QCOM QUALCOMM Incorporated
+1.05%
+$3,015.15 
AAPL Apple Inc.
+1%
+$54,444.88 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.88%
+$1,388.97 
GOOGL Alphabet Inc
+0.82%
+$25,616.79 
TJX The TJX Companies, Inc.
+0.79%
+$10,024.8 
VBK Vanguard Small-Cap Growth ETF
+0.55%
+$1,243.76 
EQIX Equinix, Inc.
+0.43%
+$1,221.64 
BGGG Baillie Gifford Long Term Global Growth ETF
+0.36%
+$933.79 
PLD Prologis Inc.
+0.34%
+$904.8 
PHO Invesco Water Resources ETF
+0.24%
+$1,355.06 
OKE ONEOK, Inc.
+0.18%
+$1,328.38 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$1,273.22 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$262.74 
FDN First Trust Dow Jones Internet Index Fund
+0.01%
+$253.72 
CGW Invesco S&P Global Water Index ETF
+0.01%
+$38.8 
ABNB Airbnb, Inc.
0%
$0 
AMGN Amgen Inc.
0%
+$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
+$0.06 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
BATRK Atlanta Braves Holdings, Inc.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BY Byline Bancorp Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
+$0.01 
CHTR Charter Communications Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.09 
DAL Delta Air Lines, Inc.
0%
$0 
DE Deere & Company
0%
$0 
DOV Dover Corporation
0%
-$0.01 
EMR Emerson Electric Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
GD General Dynamics Corporation
0%
+$0.01 
GE General Electric Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.03 
JNJ Johnson & Johnson
0%
+$0.01 
JPM JPMorgan Chase & Co.
0%
+$0.1 
KMB Kimberly-Clark Corporation
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
KYMR Kymera Therapeutics Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.06 
LMT Lockheed Martin Corporation
0%
+$0.03 
MAR Marriott International Inc. - Class A
0%
+$0.01 
MCD McDonald's Corporation
0%
-$0.04 
MCHP Microchip Technology Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.16 
NEE NextEra Energy, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
PBA Pembina Pipeline Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PL PLANET LABS PBC
0%
$0 
PM Philip Morris International Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RYAN Ryan Specialty Holdings Inc.
0%
$0 
SU Suncor Energy Inc.
0%
$0 
T AT&T Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
VST Vistra Corp
0%
+$0.01 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
AVDE Avantis International Equity ETF
0%
-$0.01 
CLOI VanEck CLO ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
+$0.05 
EFA iShares MSCI EAFE ETF
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
-$0.01 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.03 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
+$0.06 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IVLU iShares MSCI International Value Factor ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
-$0.02 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JSCP JPMorgan Short Duration Core Plus ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.04 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
-$0.04 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
-$0.02 
VNQ Vanguard Real Estate ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
+$0.01 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
+$0.05 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.07 
VTV Vanguard Value ETF
0%
+$0.03 
VTWV Vanguard Russell 2000 Value Index Fund
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
BST BlackRock Science and Technology Trust
0%
$0 
FMDE Fidelity Enhanced Mid Cap ETF
0%
$0 
EVTR Eaton Vance Total Return Fund
0%
$0 
ANET Arista Networks, Inc.
-3.27%
-$11,751.04 
AMAT Applied Materials, Inc.
-2.48%
-$22,565.41 
COP ConocoPhillips
-2.18%
-$37,724.6 PMBS
PMBS
-0.72%
-$1.63 
EW Edwards Lifesciences Corporation
-0.53%
-$1,102.51 
NVS Novartis AG Sponsored ADR
-0.39%
-$8,983.95 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$43.2 
FXH First Trust Health Care AlphaDEX Fund
0%
-$21.5 Events
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Dividends
Dividend Analysis
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| Trades 862 | Longs Won 598/862 69% | Profit Factor 11.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $267,054.35 |
| Average Win $78,733.13 | Best Trade (Aug 14) $5.39M | Sharpe Ratio -11.77 |
| Average Loss -$16,177.37 | Worst Trade (Aug 18) -$881,772.84 | Z-Score 11.97 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 3d | Expectancy $49,665.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,088 | $3.17M | $5.52M | - | $2.35M | 74.09% | +0.996% |
| ABNB Airbnb, Inc. | 1,605 | $264,760.8 | $289,052.48 | - | $24,291.68 | 9.17% | 0.0 |
| AMAT Applied Materials, Inc. | 1,658 | $343,521.84 | $886,267.32 | - | $542,745.48 | 157.99% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 516 | $299,749.54 | $249,191.87 | - | -$50,557.67 | -16.87% | 0.0 |
| AMGN Amgen Inc. | 785 | $257,249.37 | $326,701.3 | - | $69,451.93 | 27% | 0.0 |
| AMLP Alerian MLP ETF | 4,735 | $223,168.96 | $258,862.45 | - | $35,693.49 | 15.99% | 0.0 |
| AMZN Amazon.com Inc | 6,402 | $1.17M | $1.71M | - | $541,404.41 | 46.28% | 0.0 |
| ANET Arista Networks, Inc. | 1,708 | $290,155.04 | $347,782.96 | - | $57,627.92 | 19.86% | -3.268% |
| AVDE Avantis International Equity ETF | 5,395 | $489,056.75 | $507,345.8 | - | $18,289.05 | 3.74% | 0.0 |
| AVGO Broadcom Inc. | 5,412 | $728,894.88 | $2.25M | - | $1.52M | 208.91% | 0.0 |
| AZN AstraZeneca PLC American Depositary Shares | 2,601 | $456,475.5 | $412,258.5 | - | -$44,217 | -9.69% | 0.0 |
| BAC Bank of America Corporation | 27,167 | $1.12M | $1.76M | - | $638,279.55 | 56.87% | 0.0 |
| BATRK Atlanta Braves Holdings, Inc. | 16,578 | $699,738.96 | $878,634 | - | $178,895.04 | 25.57% | 0.0 |
| BGGG Baillie Gifford Long Term Global Growth ETF | 7,183 | $253,272.58 | $263,041.46 | - | $9,768.88 | 3.86% | +0.356% |
| BHP BHP Group Ltd. | 8,308 | $479,288.52 | $748,716.96 | - | $269,428.44 | 56.21% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 2 | $1.27M | $1.53M | - | $260,393.24 | 20.52% | +0.083% |
| BRK-B Berkshire Hathaway Inc. | 540 | $227,162.93 | $275,356.8 | - | $48,193.87 | 21.22% | -0.016% |
| BST BlackRock Science and Technology Trust | 5,004 | $253,752.84 | $250,049.88 | - | -$3,702.96 | -1.46% | 0.0 |
| BX Blackstone Inc. | 5,476 | $810,735.75 | $801,741.16 | - | -$8,994.59 | -1.11% | 0.0 |
| BY Byline Bancorp Inc. | 11,325 | $245,979 | $444,279.75 | - | $198,300.75 | 80.62% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Joseph G Hetland?
The largest contributions to the portfolio's profits come from the following stocks: AT&T Inc - $1.98M, Vanguard Dividend Appreciation ETF - $732,659.45, iShares Core S&P 500 ETF - $501,758.17, Apple Inc - $492,500.19, and Broadcom Inc - $489,598.85. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: U.S. Bancorp - $162,089.4, Novo Nordisk A/S Sponsored ADR - $146,789.66, Honeywell International Inc - $137,456.81, General Mills, Inc - $124,983.04, and Microchip Technology Incorporated - $109,258.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph G Hetland's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.13M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $576,110.88, AT&T Inc - $485,983.19, iShares Core S&P 500 ETF - $411,104.57, Union Pacific Corporation - $294,919.5, and PIMCO Multisector Bond Active ETF - $158,880.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph G Hetland's monthly returns?
Joseph G Hetland's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Joseph G Hetland's strategy be considered aggressive or moderate?
Joseph G Hetland's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joseph G Hetland's strategy?
Joseph G Hetland's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
