MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$985K
2
+$784K
3
+$725K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$611K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K

Top Sells

1
+$153K
2
+$86.8K
3
+$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

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
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