MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
+6.37%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$6.62M
Cap. Flow %
2.19%
Top 10 Hldgs %
92.96%
Holding
31
New
4
Increased
18
Reduced
8
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.72M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$830K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$316K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$89.9K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$66K

Sector Composition

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 Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$154B
$245K 0.08%
863
+7
+0.8% +$1.99K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$223K 0.07%
+6,328
New +$223K
AMZN icon
28
Amazon
AMZN
$2.41T
$220K 0.07%
+1,220
New +$220K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$217K 0.07%
3,989
-110
-3% -$5.99K
HD icon
30
Home Depot
HD
$407B
$202K 0.07%
+527
New +$202K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$200K 0.07%
+6,206
New +$200K
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