MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$734K

Top Sells

1
+$352K
2
+$242K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

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 Change
in Stake 		Capital Flow
26
$286K 0.09%
5,071
+30
27
$251K 0.08%
6,328
28
$227K 0.07%
1,220
29
$217K 0.07%
3,901
-104
30
$214K 0.06%
+528
31
$213K 0.06%
+6,396
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