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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
-0.41%
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
-$441K
Cap. Flow
+$1.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
92.98%
Holding
31
New
–
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$520K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$490K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$468K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
2
HD icon
Home Depot
HD
+$202K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$100K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.28%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$290K 0.1%
927
+64
+7% +$18.8K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$245K 0.08%
6,328
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$236K 0.08%
1,220
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$208K 0.07%
4,005
+16
+0.4% +$839
HD icon
30
Home Depot
HD
$337B
– –
-527
Closed -$202K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,206
Closed -$200K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mokosak Advisory Group held 31 positions worth $303M, down 0.15% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q2 2024 filing shows 17 increased, 8 reduced and 2 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Healthcare.

  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $520K increase.
  • Mokosak Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $325K.
  • Mokosak Advisory Group fully exited Home Depot in Q2 2024, selling an estimated $202K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $303M portfolio in Q2 2024.
  • Mokosak Advisory Group opened 0 new positions and closed 2 in Q2 2024.
  • Mokosak Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $303M.

Based on Mokosak Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.