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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
+1.46%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$16.2M
Cap. Flow
+$10.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
92.88%
Holding
41
New
3
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$840K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$257K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
3
HD icon
Home Depot
HD
+$210K
4
WFC icon
Wells Fargo
WFC
+$80K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.37%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$340K 0.09%
8,600
+19
+0.2% +$742
AMZN icon
27
Amazon
AMZN
$2.44T
$282K 0.07%
1,220
– –
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$265K 0.07%
5,315
-69
-1% -$3.41K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.07%
2,381
+27
+1% +$3K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$258K 0.06%
5,124
+57
+1% +$2.87K
AMGN icon
31
Amgen
AMGN
$209B
$243K 0.06%
744
-40
-5% -$12.7K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$240K 0.06%
4,039
+16
+0.4% +$934
LLY icon
33
Eli Lilly
LLY
$1.08T
$229K 0.06%
+213
New +$204K
PLTR icon
34
Palantir
PLTR
$295B
$222K 0.06%
1,248
+51
+4% +$9.23K
KDP icon
35
Keurig Dr Pepper
KDP
$42.8B
$222K 0.06%
7,918
+70
+0.9% +$1.92K
SHW icon
36
Sherwin-Williams
SHW
$84.9B
$212K 0.05%
+654
New +$219K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$206K 0.05%
2,538
+6
+0.2% +$487
AMD icon
38
Advanced Micro Devices
AMD
$701B
$201K 0.05%
+937
New +$210K
HD icon
39
Home Depot
HD
$337B
– –
-518
Closed -$210K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,825
Closed -$216K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-7,785
Closed -$257K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mokosak Advisory Group held 41 positions worth $398M, up 4.2% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2025 filing shows 3 new, 25 increased, 7 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 654 shares worth $212K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q4 2025 buy was Sherwin-Williams: 654 shares worth $212K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $2.93M increase.
  • Mokosak Advisory Group's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $80K.
  • Mokosak Advisory Group fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2025, selling an estimated $257K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $398M portfolio in Q4 2025.
  • Mokosak Advisory Group opened 3 new positions and closed 3 in Q4 2025.
  • Mokosak Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $398M.

Based on Mokosak Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.