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
$144M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$514K
3
+$327K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$303K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$234K

Top Sells

1
+$11.7M
2
+$317K
3
+$282K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K

Sector Composition

1 Consumer Discretionary 0.28%
2 Communication Services 0.15%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.97%
166,833
+3,988
2
$18.6M 12.98%
1,875,680
+1,312,472
3
$14.9M 10.38%
817,104
+16,599
4
$11.4M 7.94%
617,157
+12,543
5
$11.1M 7.7%
631,748
+18,696
6
$10.8M 7.54%
104,362
-631
7
$10.6M 7.4%
409,742
-9,742
8
$8.67M 6.04%
553,232
+7,038
9
$8.4M 5.85%
260,523
+6,981
10
$5.56M 3.87%
92,110
-2,384
11
$3.7M 2.58%
97,789
-745
12
$3.69M 2.57%
141,709
+2,544
13
$3.61M 2.51%
72,571
+1,468
14
$2.82M 1.96%
84,549
-1,984
15
$2.81M 1.96%
150,690
-3,794
16
$2.17M 1.51%
69,877
-1,099
17
$2.16M 1.5%
78,418
-910
18
$399K 0.28%
2,102
+13
19
$234K 0.16%
+1,308
20
$222K 0.15%
3,764
+41
21
$201K 0.14%
+4,236
22
– –
-4,280
23
– –
-1,173,108
24
– –
-2,365