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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
+6.48%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.66%
Top 10 Hldgs %
93.71%
Holding
26
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$985K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$784K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$725K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$611K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$86.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$32.1K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$23.2K
5
VTV icon
Vanguard Value ETF
VTV
+$19.9K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$343B
$213K 0.08%
+512
New +$195K
1
2

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PNFS
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IAA
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JGCM
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T2I
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NC
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FI
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Mokosak Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mokosak Advisory Group held 26 positions worth $261M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q4 2021 buy was Home Depot: 512 shares worth $213K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $985K increase.
  • Mokosak Advisory Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $153K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $261M portfolio in Q4 2021.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q4 2021.
  • Mokosak Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $261M.

Based on Mokosak Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.