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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
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.58M
3
+$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

1
+$9.71M
2
+$9.65M
3
+$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

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
26
– –
-82,454
27
– –
-100,043
28
– –
-1,162
29
– –
-147,278
30
– –
-65,048
1
2