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MAG
Mokosak Advisory Group Portfolio holdings
AUM
$399M
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.57M
(-2.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.84M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.57M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.99M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.56M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$246K |
| 4 |
Microsoft
MSFT
|
+$228K |
| 5 |
Home Depot
HD
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.8B
| $265K | 0.08% |
7,743
+56
| +0.7% | +$1.82K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $256K | 0.08% |
+2,300
| New | +$250K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $247K | 0.08% |
+4,983
| New | +$249K |
|
29
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $244K | 0.08% |
+7,528
| New | +$250K |
|
30
Amazon
AMZN
$2.44T
| $232K | 0.07% |
1,220
| – | – |
|
31
NVIDIA
NVDA
$4.6T
| $221K | 0.07% |
2,035
+199
| +11% | +$25.2K |
|
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $205K | 0.06% |
3,986
+12
| +0.3% | +$660 |
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $205K | 0.06% |
5,384
-944
| -15% | -$39.3K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $203K | 0.06% |
6,602
+72
| +1% | +$2.27K |
|
|
35
Home Depot
HD
$337B
| – | – |
-529
| Closed | -$206K |
|
|
36
Microsoft
MSFT
$2.9T
| – | – |
-542
| Closed | -$228K |
|
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Mokosak Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mokosak Advisory Group held 36 positions worth $324M, down 2.9% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mokosak Advisory Group's Q1 2025 filing shows 3 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 7,528 shares worth $244K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mokosak Advisory Group's largest Q1 2025 buy was State Street SPDR ICE Preferred Securities ETF: 7,528 shares worth $244K.
- Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
- Mokosak Advisory Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
- Mokosak Advisory Group fully exited Microsoft in Q1 2025, selling an estimated $228K.
- Mokosak Advisory Group's ten largest holdings make up 93% of its $324M portfolio in Q1 2025.
- Mokosak Advisory Group opened 3 new positions and closed 2 in Q1 2025.
- Mokosak Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $324M.
Based on Mokosak Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.