We are live on ! Find out more
MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
+$28.6K
Cap. Flow
+$690K
Cap. Flow %
0.21%
Top 10 Hldgs %
93.18%
Holding
33
New
2
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$375K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$348K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
3
ISRG icon
Intuitive Surgical
ISRG
+$158K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$98.1K
5
VTV icon
Vanguard Value ETF
VTV
+$90.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$266K 0.08%
6,328
– –
KDP icon
27
Keurig Dr Pepper
KDP
$42.4B
$247K 0.07%
7,687
-2,645
-26% -$89.5K
NVDA icon
28
NVIDIA
NVDA
$4.66T
$247K 0.07%
+1,836
New +$253K
AMGN icon
29
Amgen
AMGN
$212B
$245K 0.07%
942
+8
+0.9% +$2.37K
MSFT icon
30
Microsoft
MSFT
$2.93T
$228K 0.07%
+542
New +$231K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$221K 0.07%
3,974
+73
+2% +$4.18K
HD icon
32
Home Depot
HD
$339B
$206K 0.06%
529
+1
+0.2% +$409
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.06%
6,530
+134
+2% +$4.38K
1
2

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mokosak Advisory Group held 33 positions worth $333M, up 0.01% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2024 filing shows 2 new, 17 increased and 11 reduced positions. Its largest new stake was NVIDIA: 1,836 shares worth $247K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q4 2024 buy was NVIDIA: 1,836 shares worth $247K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $551K increase.
  • Mokosak Advisory Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $571K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $333M portfolio in Q4 2024.
  • Mokosak Advisory Group opened 2 new positions and closed 0 in Q4 2024.
  • Mokosak Advisory Group's portfolio value rose 0.01% quarter-over-quarter to $333M.

Based on Mokosak Advisory Group's 13F filing for Q4 2024, filed 24 Jan 2025.