MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
-19.9%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-19%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
30
New
6
Increased
12
Reduced
–
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.92M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.66M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Staples | 0.17% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-90,468
| Closed | -$5.94M |
|
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-147,013
| Closed | -$3.88M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-82,454
| Closed | -$2.99M |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-100,043
| Closed | -$3.95M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,162
| Closed | -$231K |
|