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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
+11.13%
1 Year Est. Return
+25.98%
3 Year Est. Return
+57.12%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.6M
Cap. Flow
+$1.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.67%
Holding
24
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$507K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$320K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$295K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$225K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$282K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$249K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.43%
2 Consumer Discretionary 0.28%
3 Communication Services 0.15%
4 Technology 0.14%
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
$21.5M 14.97%
166,833
+3,988
+2% +$507K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.6M 12.98%
1,875,680
+1,312,472
+233% +$12.4M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.9M 10.38%
817,104
+16,599
+2% +$295K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 7.94%
617,157
+12,543
+2% +$224K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.1M 7.7%
631,748
+18,696
+3% +$320K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$10.8M 7.54%
104,362
-631
-0.6% -$63.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.6M 7.4%
409,742
-9,742
-2% -$249K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$8.67M 6.04%
553,232
+7,038
+1% +$107K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$8.4M 5.85%
260,523
+6,981
+3% +$220K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.56M 3.87%
92,110
-2,384
-3% -$144K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.7M 2.58%
97,789
-745
-0.8% -$27.5K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.69M 2.57%
141,709
+2,544
+2% +$64.7K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$3.61M 2.51%
72,571
+1,468
+2% +$71.8K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.82M 1.96%
84,549
-1,984
-2% -$64.8K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.81M 1.96%
150,690
-3,794
-2% -$69.6K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.17M 1.51%
69,877
-1,099
-2% -$33.6K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.16M 1.5%
78,418
-910
-1% -$24.6K
MCD icon
18
McDonald's
MCD
$181B
$399K 0.28%
2,102
+13
+0.6% +$2.36K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$234K 0.16%
+1,308
New +$225K
VZ icon
20
Verizon
VZ
$208B
$222K 0.15%
3,764
+41
+1% +$2.32K
AAPL icon
21
Apple
AAPL
$4.67T
$201K 0.14%
+4,236
New +$180K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-4,280
Closed -$282K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-1,173,108
Closed -$11.7M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-14,190
Closed -$317K

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UCI
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HIP
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Mokosak Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mokosak Advisory Group held 24 positions worth $144M, up 11% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mokosak Advisory Group's Q1 2019 filing shows 2 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,308 shares worth $234K. The largest sale was Schwab US Large- Cap ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mokosak Advisory Group's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,308 shares worth $234K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $12.4M increase.
  • Mokosak Advisory Group's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $249K.
  • Mokosak Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $11.7M.
  • Mokosak Advisory Group's ten largest holdings make up 85% of its $144M portfolio in Q1 2019.
  • Mokosak Advisory Group opened 2 new positions and closed 3 in Q1 2019.
  • Mokosak Advisory Group's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Mokosak Advisory Group's 13F filing for Q1 2019, filed 16 Apr 2019.