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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
+3.46%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.45%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.3M 18.83%
+183,043
New +$23.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.4M 12.67%
+897,123
New +$16M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.3M 12.64%
+1,535,484
New +$15.9M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.7M 10.62%
+129,714
New +$13.7M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 10.46%
+519,428
New +$13.6M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 9.47%
+688,275
New +$11.9M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 9.37%
+694,080
New +$11.9M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.2M 7.9%
+278,202
New +$10.1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$10M 7.77%
+588,526
New +$10M
MCD icon
10
McDonald's
MCD
$190B
$352K 0.27%
+2,045
New +$343K

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Mokosak Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mokosak Advisory Group, which disclosed 10 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Small-Cap Value ETF: 183,043 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets.

  • Mokosak Advisory Group's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 183,043 shares worth $24.3M.
  • Mokosak Advisory Group's ten largest holdings make up 100% of its $129M portfolio in Q4 2017.
  • Mokosak Advisory Group disclosed 10 positions in Q4 2017, its first 13F filing on record.

Based on Mokosak Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.