MAG
Mokosak Advisory Group Portfolio holdings
AUM
$382M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$354M
AUM Growth
+$29.8M
(+9.2%)
Holding
35
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.27M | |
| 3 | +$993K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$806K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$798K |
Top Sells
| 1 | +$137K | |
| 2 | +$112K | |
| 3 | +$34.4K | |
| 4 |
Amgen
AMGN
|
+$25.7K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.98K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.48T
| $287K | 0.08% |
+1,265
|
|
||
27
Amazon
AMZN
$2.51T
| $268K | 0.08% |
1,220
|
|
||
28
Keurig Dr Pepper
KDP
$36.9B
| $258K | 0.07% |
7,794
+51
|
|
||
29
iShares TIPS Bond ETF
TIP
$13.8B
| $257K | 0.07% |
2,332
+32
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $246K | 0.07% |
5,024
+41
|
|
||
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| $244K | 0.07% |
5,384
|
|
||
32
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
| $243K | 0.07% |
7,657
+129
|
|
||
|
33
Amgen
AMGN
$181B
| $239K | 0.07% |
857
-92
|
|
||
34
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $216K | 0.06% |
4,004
+18
|
|
||
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $206K | 0.06% |
6,717
+115
|
|