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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
+2.41%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.52M
Cap. Flow
+$1.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
84.45%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$252K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$238K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.3K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$73.8K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$43.3K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.5K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Communication Services 0.15%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22M 14.88%
168,769
+1,936
+1% +$252K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.5M 13.14%
1,868,376
-7,304
-0.4% -$74.3K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.2M 10.29%
814,761
-2,343
-0.3% -$43.3K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 7.88%
613,212
-3,945
-0.6% -$73.8K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.4M 7.68%
635,764
+4,016
+0.6% +$71K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11.3M 7.6%
104,735
+373
+0.4% +$39K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 7.41%
414,160
+4,418
+1% +$115K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$8.9M 6.01%
554,978
+1,746
+0.3% +$27.6K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.54M 5.77%
261,850
+1,327
+0.5% +$43K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.6M 3.78%
92,244
+134
+0.1% +$8.12K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.96M 2.67%
77,307
+4,736
+7% +$238K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.93M 2.65%
150,241
+8,532
+6% +$222K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.75M 2.53%
98,566
+777
+0.8% +$29.4K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.88M 1.94%
84,344
-205
-0.2% -$6.9K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.83M 1.91%
150,024
-666
-0.4% -$12.5K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.19M 1.48%
69,950
+73
+0.1% +$2.27K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.19M 1.48%
78,459
+41
+0.1% +$1.13K
MCD icon
18
McDonald's
MCD
$190B
$439K 0.3%
2,114
+12
+0.6% +$2.38K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$244K 0.16%
1,311
+3
+0.2% +$546
VZ icon
20
Verizon
VZ
$182B
$217K 0.15%
3,804
+40
+1% +$2.31K
AAPL icon
21
Apple
AAPL
$4.9T
$209K 0.14%
4,248
+12
+0.3% +$585
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$202K 0.14%
+750
New +$198K

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Mokosak Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Mokosak Advisory Group held 22 positions worth $148M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

  • Mokosak Advisory Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 750 shares worth $202K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q2 2019, an estimated $252K increase.
  • Mokosak Advisory Group's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $74.3K.
  • Mokosak Advisory Group's ten largest holdings make up 84% of its $148M portfolio in Q2 2019.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q2 2019.
  • Mokosak Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $148M.

Based on Mokosak Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.