MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$981K
2 +$781K
3 +$729K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K

Top Sells

1 +$157K
2 +$90.5K
3 +$32.6K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$23.1K
5
VTV icon
Vanguard Value ETF
VTV
+$20.5K

Sector Composition

1 Technology 0.38%
2 Consumer Staples 0.23%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$213K 0.08%
+512