MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.94%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
27
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.09M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$897K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$741K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$713K |
Top Sells
| 1 |
McDonald's
MCD
|
$452K |
| 2 |
Verizon
VZ
|
$232K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$205K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$133K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$127K |
Sector Composition
| 1 | Financials | 0.21% |
| 2 | Consumer Staples | 0.16% |
| 3 | Technology | 0.14% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-753
| Closed | -$205K |
|
|
27
Verizon
VZ
$185B
| – | – |
-3,844
| Closed | -$232K |
|