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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$1.28M
3 +$913K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K

Sector Composition

1 Technology 0.32%
2 Financials 0.25%
3 Consumer Staples 0.25%
4 Industrials 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-23,374