MAG
Mokosak Advisory Group Portfolio holdings
AUM
$399M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$399M
AUM Growth
+$1.02M
(+0.26%)
Holding
39
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.87M | |
| 3 | +$394K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$231K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.09M | |
| 3 | +$627K | |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$265K |
| 5 |
Eli Lilly
LLY
|
+$229K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$144B
| $295K | 0.07% |
636
|
|
||
|
27
Exxon Mobil
XOM
$632B
| $268K | 0.07% |
+1,582
|
|
||
28
iShares TIPS Bond ETF
TIP
$15B
| $263K | 0.07% |
2,381
|
|
||
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $257K | 0.06% |
5,153
+29
|
|
||
30
Amazon
AMZN
$2.69T
| $256K | 0.06% |
1,220
|
|
||
31
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $253K | 0.06% |
4,053
+14
|
|
||
32
Amgen
AMGN
$183B
| $239K | 0.06% |
680
-64
|
|
||
33
Keurig Dr Pepper
KDP
$41.6B
| $210K | 0.05% |
7,984
+66
|
|
||
34
Sherwin-Williams
SHW
$73.1B
| $210K | 0.05% |
656
+2
|
|
||
|
35
Eli Lilly
LLY
$962B
| – | – |
-213
|
|
||
|
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| – | – |
-5,315
|
|
||
37
Vanguard Growth ETF
VUG
$229B
| – | – |
-2,538
|
|
||
38
Advanced Micro Devices
AMD
$885B
| – | – |
-937
|
|
||
39
Palantir
PLTR
$341B
| – | – |
-1,248
|
|