MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
This Quarter Return
-3.74%
1 Year Return
+10.42%
3 Year Return
+41.08%
5 Year Return
+68.72%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$4.59M
Cap. Flow %
1.42%
Top 10 Hldgs %
93.06%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.53M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$562K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.41M
3
MSFT icon
Microsoft
MSFT
$228K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$222K
5
HD icon
Home Depot
HD
$206K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0.36%
3 Financials 0.3%
4 Consumer Staples 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.3B
$265K 0.08%
7,743
+56
+0.7% +$1.92K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$256K 0.08%
+2,300
New +$256K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$247K 0.08%
+4,983
New +$247K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$808M
$244K 0.08%
+7,528
New +$244K
AMZN icon
30
Amazon
AMZN
$2.4T
$232K 0.07%
1,220
– –
NVDA icon
31
NVIDIA
NVDA
$4.16T
$221K 0.07%
2,035
+199
+11% +$21.6K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$205K 0.06%
3,986
+12
+0.3% +$618
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$205K 0.06%
5,384
-944
-15% -$36K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.06%
6,602
+72
+1% +$2.21K
HD icon
35
Home Depot
HD
$404B
– –
-529
Closed -$206K
MSFT icon
36
Microsoft
MSFT
$3.75T
– –
-542
Closed -$228K
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