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
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.89M
3
+$3.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.42M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.36M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.11M

Sector Composition

1 Consumer Discretionary 0.29%
2 Communication Services 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.4%
162,845
-36,967
2
$13.2M 10.21%
800,505
-189,384
3
$11.7M 9.05%
1,173,108
-397,086
4
$10.6M 8.23%
419,484
-132,884
5
$10.4M 8.06%
104,993
-32,860
6
$9.66M 7.49%
604,614
-144,699
7
$9.31M 7.22%
613,052
-140,732
8
$7.75M 6.01%
546,194
-91,792
9
$7.38M 5.73%
253,542
-41,855
10
$5.09M 3.94%
+94,494
11
$4.85M 3.76%
563,208
+451,024
12
$3.44M 2.66%
+139,165
13
$3.42M 2.66%
+71,103
14
$3.36M 2.61%
+98,534
15
$2.54M 1.97%
+86,533
16
$2.53M 1.97%
+154,484
17
$2.01M 1.56%
+70,976
18
$2M 1.55%
+79,328
19
$371K 0.29%
2,089
+5
20
$317K 0.25%
+2,365
21
$282K 0.22%
+4,280
22
$209K 0.16%
+3,723
23
– –
-3,952
24
– –
-1,121