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
+6.37%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.1M
Cap. Flow
+$6.19M
Cap. Flow %
2.04%
Top 10 Hldgs %
92.96%
Holding
31
New
4
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$780K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$305K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.8K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$245K 0.08%
863
+7
+0.8% +$2.05K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$223K 0.07%
+6,328
New +$212K
AMZN icon
28
Amazon
AMZN
$2.44T
$220K 0.07%
+1,220
New +$204K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$217K 0.07%
3,989
-110
-3% -$5.66K
HD icon
30
Home Depot
HD
$337B
$202K 0.07%
+527
New +$193K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$200K 0.07%
+6,206
New +$198K
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
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
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Mokosak Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mokosak Advisory Group held 31 positions worth $303M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q1 2024 filing shows 4 new, 18 increased and 8 reduced positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 6,328 shares worth $223K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mokosak Advisory Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 6,328 shares worth $223K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $3.97M increase.
  • Mokosak Advisory Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $303M portfolio in Q1 2024.
  • Mokosak Advisory Group opened 4 new positions and closed 0 in Q1 2024.
  • Mokosak Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Mokosak Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.