MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$706K

Top Sells

1
+$135K
2
+$107K
3
+$32.3K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17K

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
$287K 0.08%
+1,265
27
$268K 0.08%
1,220
28
$258K 0.07%
7,794
+51
29
$257K 0.07%
2,332
+32
30
$246K 0.07%
5,024
+41
31
$244K 0.07%
5,384
32
$243K 0.07%
7,657
+129
33
$239K 0.07%
857
-92
34
$216K 0.06%
4,004
+18
35
$206K 0.06%
6,717
+115
1
2