MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.98%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
31
New
2
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.46M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.63M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$734K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $286K | 0.09% |
5,071
+30
| +0.6% | +$1.7K |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $251K | 0.08% |
6,328
| – | – |
|
28
Amazon
AMZN
$2.4T
| $227K | 0.07% |
1,220
| – | – |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $217K | 0.07% |
3,901
-104
| -3% | -$5.79K |
|
30
Home Depot
HD
$405B
| $214K | 0.06% |
+528
| New | +$214K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $213K | 0.06% |
+6,396
| New | +$213K |
|