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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
+6.83%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
38
New
3
Increased
23
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$964K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$776K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$709K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$238K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$131K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$99K |
| 4 |
Walmart Inc
WMT
|
+$48.6K |
| 5 |
Amgen
AMGN
|
+$21.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intuitive Surgical
ISRG
$127B
| $284K | 0.07% |
636
| – | – |
|
27
Amazon
AMZN
$2.48T
| $268K | 0.07% |
1,220
| – | – |
|
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $263K | 0.07% |
5,384
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $262K | 0.07% |
2,354
+22
| +0.9% | +$2.43K |
|
30
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $257K | 0.07% |
7,785
+128
| +2% | +$4.17K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $254K | 0.07% |
5,067
+43
| +0.9% | +$2.11K |
|
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $234K | 0.06% |
4,023
+19
| +0.5% | +$1.08K |
|
|
33
Amgen
AMGN
$210B
| $221K | 0.06% |
784
-73
| -9% | -$21.2K |
|
34
Palantir
PLTR
$300B
| $218K | 0.06% |
+1,197
| New | +$194K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $216K | 0.06% |
6,825
+108
| +2% | +$3.4K |
|
36
Home Depot
HD
$341B
| $210K | 0.05% |
+518
| New | +$204K |
|
37
Vanguard Growth ETF
VUG
$215B
| $203K | 0.05% |
+2,532
| New | +$193K |
|
38
Keurig Dr Pepper
KDP
$42.3B
| $200K | 0.05% |
7,848
+54
| +0.7% | +$1.69K |
|
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Mokosak Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Mokosak Advisory Group held 38 positions worth $382M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mokosak Advisory Group's Q3 2025 filing shows 3 new, 23 increased and 7 reduced positions. Its largest new stake was Home Depot: 518 shares worth $210K. The largest sale was Vanguard Information Technology ETF, an estimated $238K.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mokosak Advisory Group's largest Q3 2025 buy was Home Depot: 518 shares worth $210K.
- Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.05M increase.
- Mokosak Advisory Group's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $238K.
- Mokosak Advisory Group's ten largest holdings make up 93% of its $382M portfolio in Q3 2025.
- Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2025.
- Mokosak Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $382M.
Based on Mokosak Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.