MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$96K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$722K
2 +$401K
3 +$372K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$326K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$322K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.4M 18.9%
188,624
+5,581
2
$16.2M 12.54%
919,869
+22,746
3
$16.2M 12.5%
1,536,192
+708
4
$13.4M 10.37%
525,166
+5,738
5
$13.3M 10.32%
130,504
+790
6
$12.5M 9.64%
706,794
+18,519
7
$12.4M 9.56%
715,620
+21,540
8
$10.3M 7.99%
282,390
+4,188
9
$10.3M 7.94%
607,584
+19,058
10
$322K 0.25%
2,058
+13