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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$979K
3
+$838K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$715K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K

Top Sells

1
+$452K
2
+$232K
3
+$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

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
26
– –
-753
27
– –
-3,844
1
2