MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$964K
3
+$776K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$709K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K

Top Sells

1
+$238K
2
+$131K
3
+$99K
4
WMT icon
Walmart Inc
WMT
+$48.6K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.44%
3 Financials 0.27%
4 Consumer Staples 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.07%
636
27
$268K 0.07%
1,220
28
$263K 0.07%
5,384
29
$262K 0.07%
2,354
+22
30
$257K 0.07%
7,785
+128
31
$254K 0.07%
5,067
+43
32
$234K 0.06%
4,023
+19
33
$221K 0.06%
784
-73
34
$218K 0.06%
+1,197
35
$216K 0.06%
6,825
+108
36
$210K 0.05%
+518
37
$203K 0.05%
+2,532
38
$200K 0.05%
7,848
+54
1
2