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
+7.28%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$29.8M
Cap. Flow
+$7.18M
Cap. Flow %
2.03%
Top 10 Hldgs %
92.88%
Holding
35
New
1
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$706K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135K
2
VTV icon
Vanguard Value ETF
VTV
+$107K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$32.3K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17K

Sector Composition

Rank Sector Weight
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
TSM icon
26
TSMC
TSM
$2.07T
$287K 0.08%
+1,265
New +$234K
AMZN icon
27
Amazon
AMZN
$2.49T
$268K 0.08%
1,220
– –
KDP icon
28
Keurig Dr Pepper
KDP
$41B
$258K 0.07%
7,794
+51
+0.7% +$1.73K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.07%
2,332
+32
+1% +$3.49K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$246K 0.07%
5,024
+41
+0.8% +$2K
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$244K 0.07%
5,384
– –
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$243K 0.07%
7,657
+129
+2% +$4.08K
AMGN icon
33
Amgen
AMGN
$203B
$239K 0.07%
857
-92
-10% -$26.1K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$216K 0.06%
4,004
+18
+0.5% +$917
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.06%
6,717
+115
+2% +$3.46K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mokosak Advisory Group held 35 positions worth $354M, up 9.2% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q2 2025 buy was TSMC: 1,265 shares worth $287K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Mokosak Advisory Group's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $135K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $354M portfolio in Q2 2025.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q2 2025.
  • Mokosak Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $354M.

Based on Mokosak Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.