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
$247M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.44M
3
+$992K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K
5
WFC icon
Wells Fargo
WFC
+$220K

Top Sells

1
+$1.15M
2
+$895K
3
+$879K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$723K
5
VTV icon
Vanguard Value ETF
VTV
+$287K

Sector Composition

1 Technology 0.4%
2 Financials 0.29%
3 Consumer Staples 0.25%
4 Industrials 0.18%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-512
27
– –
-654
1
2