MAG
Mokosak Advisory Group Portfolio holdings
AUM
$382M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$382M
AUM Growth
+$28.6M
(+8.1%)
Holding
38
Top Buys
| 1 | +$1.07M | |
| 2 | +$984K | |
| 3 | +$784K | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$717K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$492K |
Top Sells
| 1 | +$254K | |
| 2 | +$140K | |
| 3 | +$103K | |
| 4 |
Walmart Inc
WMT
|
+$50.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$190B
| $284K | 0.07% |
636
|
|
||
27
Amazon
AMZN
$2.56T
| $268K | 0.07% |
1,220
|
|
||
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
| $263K | 0.07% |
5,384
|
|
||
29
iShares TIPS Bond ETF
TIP
$13.7B
| $262K | 0.07% |
2,354
+22
|
|
||
30
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
| $257K | 0.07% |
7,785
+128
|
|
||
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $254K | 0.07% |
5,067
+43
|
|
||
32
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $234K | 0.06% |
4,023
+19
|
|
||
33
Amgen
AMGN
$178B
| $221K | 0.06% |
784
-73
|
|
||
34
Palantir
PLTR
$407B
| $218K | 0.06% |
+1,197
|
|
||
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $216K | 0.06% |
6,825
+108
|
|
||
36
Home Depot
HD
$378B
| $210K | 0.05% |
+518
|
|
||
37
Vanguard Growth ETF
VUG
$202B
| $203K | 0.05% |
+422
|
|
||
38
Keurig Dr Pepper
KDP
$37.2B
| $200K | 0.05% |
7,848
+54
|
|