We are live on ! Find out more
MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.27%
Top 10 Hldgs %
93.2%
Holding
26
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$906K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$880K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
WTBA icon
West Bancorporation
WTBA
+$486K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$192K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K
5
VTV icon
Vanguard Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
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
WTBA icon
26
West Bancorporation
WTBA
$478M
– –
-23,374
Closed -$486K
1
2

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Mokosak Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mokosak Advisory Group held 26 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2022 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Casey's General Stores: 1,193 shares worth $268K. The largest sale was Vanguard Total Bond Market, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

  • Mokosak Advisory Group's largest Q4 2022 buy was Casey's General Stores: 1,193 shares worth $268K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $5.51M increase.
  • Mokosak Advisory Group's biggest Q4 2022 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $192K.
  • Mokosak Advisory Group fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $4.72M.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $224M portfolio in Q4 2022.
  • Mokosak Advisory Group opened 2 new positions and closed 2 in Q4 2022.
  • Mokosak Advisory Group's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Mokosak Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.