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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
-4.25%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.07M
Cap. Flow
+$3.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
92.96%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$963K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$613K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$606K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$171K
4
PFG icon
Principal Financial Group
PFG
+$3.34K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Staples 0.24%
3 Healthcare 0.21%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
$203K 0.08%
7,463
-1
-0% -$28
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mokosak Advisory Group held 26 positions worth $246M, down 2.8% from $253M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mokosak Advisory Group's largest Q3 2023 buy was Amgen: 849 shares worth $228K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $1.58M increase.
  • Mokosak Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $606K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $246M portfolio in Q3 2023.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q3 2023.
  • Mokosak Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $246M.

Based on Mokosak Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.