MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.48%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$4.51M
Cap. Flow %
1.73%
Top 10 Hldgs %
93.71%
Holding
26
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$981K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$781K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$157K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$90.5K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$213K 0.08%
+512
New +$213K
1
2