MAG
Mokosak Advisory Group Portfolio holdings
AUM
$354M
1-Year Return
10.42%
This Quarter Return
-0.06%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$28.6K
(+0.01%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
33
New
2
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$541K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$363K |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$341K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$291K |
| 3 |
Intuitive Surgical
ISRG
|
$159K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$99.3K |
| 5 |
Vanguard Value ETF
VTV
|
$87K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $266K | 0.08% |
6,328
| – | – |
|
27
Keurig Dr Pepper
KDP
$39.7B
| $247K | 0.07% |
7,687
-2,645
| -26% | -$85K |
|
|
28
NVIDIA
NVDA
$4.18T
| $247K | 0.07% |
+1,836
| New | +$247K |
|
29
Amgen
AMGN
$151B
| $245K | 0.07% |
942
+8
| +0.9% | +$2.08K |
|
|
30
Microsoft
MSFT
$3.78T
| $228K | 0.07% |
+542
| New | +$228K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $221K | 0.07% |
3,974
+73
| +2% | +$4.06K |
|
32
Home Depot
HD
$410B
| $206K | 0.06% |
529
+1
| +0.2% | +$389 |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205K | 0.06% |
6,530
+134
| +2% | +$4.21K |
|