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MAG

Mokosak Advisory Group Portfolio holdings

AUM $462M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.98%
3 Year Est. Return
+57.12%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.93M
Cap. Flow
+$4.55M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$933K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$679K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$655K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$420K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$409K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.5M 19.5%
195,576
+6,952
+4% +$933K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$17.3M 12.73%
1,599,168
+62,976
+4% +$679K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.9M 12.44%
956,592
+36,723
+4% +$655K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 10.03%
539,650
+14,484
+3% +$366K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.5M 9.94%
735,488
+19,868
+3% +$359K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$13.5M 9.92%
134,674
+4,170
+3% +$420K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$13.4M 9.82%
729,408
+22,614
+3% +$409K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$10.5M 7.73%
291,736
+9,346
+3% +$345K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$10.4M 7.65%
630,174
+22,590
+4% +$384K
MCD icon
10
McDonald's
MCD
$181B
$325K 0.24%
2,070
+12
+0.6% +$1.95K

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UCI
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Mokosak Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Mokosak Advisory Group held 10 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mokosak Advisory Group deployed $4.55M of net new capital in Q2 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • Mokosak Advisory Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $933K increase.
  • Mokosak Advisory Group's ten largest holdings make up 100% of its $136M portfolio in Q2 2018.
  • Mokosak Advisory Group opened 0 new positions and closed 0 in Q2 2018.
  • Mokosak Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $136M.

Based on Mokosak Advisory Group's 13F filing for Q2 2018, filed 23 Jul 2018.