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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
+3.09%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.14M
Cap. Flow
+$4.04M
Cap. Flow %
2.8%
Top 10 Hldgs %
99.46%
Holding
13
New
3
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$617K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$594K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$379K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$349K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.9M 19.31%
199,812
+4,236
+2% +$594K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.5M 12.82%
989,889
+33,297
+3% +$617K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.2M 12.62%
1,570,194
-28,974
-2% -$329K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.5M 10.02%
749,313
+19,905
+3% +$379K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.4M 9.95%
753,784
+18,296
+2% +$349K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 9.62%
552,368
+12,718
+2% +$321K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.9M 9.61%
137,853
+3,179
+2% +$320K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 7.41%
637,986
+7,812
+1% +$130K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.5M 7.3%
295,397
+3,661
+1% +$131K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.15M 0.8%
+112,184
New +$1.12M
MCD icon
11
McDonald's
MCD
$190B
$349K 0.24%
2,084
+14
+0.7% +$2.24K
AAPL icon
12
Apple
AAPL
$4.9T
$223K 0.15%
+3,952
New +$206K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$211K 0.15%
+1,121
New +$206K

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MCM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
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PNFS
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IAA
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JGCM
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T2I
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Mokosak Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Mokosak Advisory Group held 13 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mokosak Advisory Group's Q3 2018 filing shows 3 new, 9 increased and 1 reduced positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 112,184 shares worth $1.15M. The largest sale was Schwab US Large- Cap ETF, an estimated $329K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, up from 0.24% a quarter earlier, followed by Technology.

  • Mokosak Advisory Group's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 112,184 shares worth $1.15M.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $617K increase.
  • Mokosak Advisory Group's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $329K.
  • Mokosak Advisory Group's ten largest holdings make up 99% of its $144M portfolio in Q3 2018.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2018.
  • Mokosak Advisory Group's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Mokosak Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.