MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.87M
3
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$840K

Top Sells

1
+$257K
2
+$216K
3
+$210K
4
WFC icon
Wells Fargo
WFC
+$80K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.37%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$42B
$340K 0.09%
8,600
+19
AMZN icon
27
Amazon
AMZN
$2.33T
$282K 0.07%
1,220
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$265K 0.07%
5,315
-69
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$262K 0.07%
2,381
+27
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$258K 0.06%
5,124
+57
AMGN icon
31
Amgen
AMGN
$204B
$243K 0.06%
744
-40
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.1B
$240K 0.06%
4,039
+16
LLY icon
33
Eli Lilly
LLY
$896B
$229K 0.06%
+213
PLTR icon
34
Palantir
PLTR
$366B
$222K 0.06%
1,248
+51
KDP icon
35
Keurig Dr Pepper
KDP
$39.2B
$222K 0.06%
7,918
+70
SHW icon
36
Sherwin-Williams
SHW
$86.1B
$212K 0.05%
+654
VUG icon
37
Vanguard Growth ETF
VUG
$196B
$206K 0.05%
423
+1
AMD icon
38
Advanced Micro Devices
AMD
$329B
$201K 0.05%
+937
HD icon
39
Home Depot
HD
$367B
– –
-518
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-6,825
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
– –
-7,785
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