MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
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 +$1.48M
2 +$1.39M
3 +$995K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K
5
WFC icon
Wells Fargo
WFC
+$200K

Top Sells

1 +$1.16M
2 +$906K
3 +$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$735K
5
VTV icon
Vanguard Value ETF
VTV
+$290K

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