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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
-19.9%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$31.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
94.34%
Holding
30
New
6
Increased
12
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.65M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.94M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-90,468
Closed -$5.94M
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-147,013
Closed -$3.88M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-82,454
Closed -$2.99M
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-100,043
Closed -$3.95M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,162
Closed -$231K
1
2

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Mokosak Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mokosak Advisory Group held 30 positions worth $134M, down 19% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q1 2020 filing shows 6 new, 12 increased and 12 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 76,898 shares worth $3.33M. The largest sale was Schwab International Equity ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 76,898 shares worth $3.33M.
  • Mokosak Advisory Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $10.2M increase.
  • Mokosak Advisory Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $9.71M.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $134M portfolio in Q1 2020.
  • Mokosak Advisory Group opened 6 new positions and closed 12 in Q1 2020.
  • Mokosak Advisory Group's portfolio value fell 19% quarter-over-quarter to $134M.

Based on Mokosak Advisory Group's 13F filing for Q1 2020, filed 10 Apr 2020.