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MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$5.05M
Cap. Flow %
3.05%
Top 10 Hldgs %
85.18%
Holding
27
New
2
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$979K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$838K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$715K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$452K
2
VZ icon
Verizon
VZ
+$232K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$129K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$125K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
– –
-753
Closed -$205K
VZ icon
27
Verizon
VZ
$197B
– –
-3,844
Closed -$232K
1
2

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Mokosak Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Mokosak Advisory Group held 27 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mokosak Advisory Group deployed $5.05M of net new capital in Q4 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 29,280 shares worth $897K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $129K trimmed.

  • Mokosak Advisory Group's largest Q4 2019 buy was Vanguard Information Technology ETF: 29,280 shares worth $897K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $1.05M increase.
  • Mokosak Advisory Group's biggest Q4 2019 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $129K.
  • Mokosak Advisory Group fully exited McDonald's in Q4 2019, selling an estimated $452K.
  • Mokosak Advisory Group's ten largest holdings make up 85% of its $165M portfolio in Q4 2019.
  • Mokosak Advisory Group opened 2 new positions and closed 3 in Q4 2019.
  • Mokosak Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $165M.

Based on Mokosak Advisory Group's 13F filing for Q4 2019, filed 21 Jan 2020.