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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
-5.34%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$14M
Cap. Flow
+$194K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.78%
Holding
27
New
1
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$992K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K
5
WFC icon
Wells Fargo
WFC
+$220K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$879K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$723K
5
VTV icon
Vanguard Value ETF
VTV
+$287K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$337B
– –
-512
Closed -$213K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
– –
-654
Closed -$235K
1
2

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JGCM
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T2I
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NC
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Mokosak Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mokosak Advisory Group held 27 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q1 2022 filing shows 1 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,106 shares worth $200K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Financials and Consumer Staples.

  • Mokosak Advisory Group's largest Q1 2022 buy was Wells Fargo: 4,106 shares worth $200K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $1.52M increase.
  • Mokosak Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.15M.
  • Mokosak Advisory Group fully exited Intuitive Surgical in Q1 2022, selling an estimated $235K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $247M portfolio in Q1 2022.
  • Mokosak Advisory Group opened 1 new position and closed 2 in Q1 2022.
  • Mokosak Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Mokosak Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.