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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
+6.99%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$30.9M
Cap. Flow
+$9.74M
Cap. Flow %
2.92%
Top 10 Hldgs %
93.29%
Holding
31
New
2
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$721K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$338K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$234K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
VB icon
Vanguard Small-Cap ETF
VB
+$138K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.27%
3 Financials 0.27%
4 Consumer Staples 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$286K 0.09%
5,071
+30
+0.6% +$1.7K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$251K 0.08%
6,328
– –
AMZN icon
28
Amazon
AMZN
$2.48T
$227K 0.07%
1,220
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$217K 0.07%
3,901
-104
-3% -$5.62K
HD icon
30
Home Depot
HD
$343B
$214K 0.06%
+528
New +$193K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.06%
+6,396
New +$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mokosak Advisory Group held 31 positions worth $333M, up 10% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q3 2024 filing shows 2 new, 14 increased and 11 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,396 shares worth $213K. The largest sale was Vanguard Value ETF, an estimated $338K.

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

  • Mokosak Advisory Group's largest Q3 2024 buy was iShares Preferred and Income Securities ETF: 6,396 shares worth $213K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.32M increase.
  • Mokosak Advisory Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $338K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $333M portfolio in Q3 2024.
  • Mokosak Advisory Group opened 2 new positions and closed 0 in Q3 2024.
  • Mokosak Advisory Group's portfolio value rose 10% quarter-over-quarter to $333M.

Based on Mokosak Advisory Group's 13F filing for Q3 2024, filed 16 Oct 2024.