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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
+11.36%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.01%
Holding
28
New
2
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$665K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$543K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$535K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$203K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$115K
5
DE icon
Deere & Co
DE
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.27%
3 Consumer Staples 0.21%
4 Healthcare 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$215K 0.08%
+4,099
New +$192K
WFC icon
27
Wells Fargo
WFC
$257B
$212K 0.08%
+4,311
New +$186K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
– –
-7,463
Closed -$203K
1
2

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PNFS
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IAA
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JGCM
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T2I
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NC
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FI
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Mokosak Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mokosak Advisory Group held 28 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2023 filing shows 2 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 4,099 shares worth $215K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $370K.

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

  • Mokosak Advisory Group's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 4,099 shares worth $215K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $1.53M increase.
  • Mokosak Advisory Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $370K.
  • Mokosak Advisory Group fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2023, selling an estimated $203K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $279M portfolio in Q4 2023.
  • Mokosak Advisory Group opened 2 new positions and closed 1 in Q4 2023.
  • Mokosak Advisory Group's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Mokosak Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.