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
$148M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$243K
3
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K

Top Sells

1
+$76.1K
2
+$75.1K
3
+$43.8K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.99K

Sector Composition

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
1
$22M 14.88%
168,769
+1,936
2
$19.5M 13.14%
1,868,376
-7,304
3
$15.2M 10.29%
814,761
-2,343
4
$11.7M 7.88%
613,212
-3,945
5
$11.4M 7.68%
635,764
+4,016
6
$11.3M 7.6%
104,735
+373
7
$11M 7.41%
414,160
+4,418
8
$8.9M 6.01%
554,978
+1,746
9
$8.54M 5.77%
261,850
+1,327
10
$5.6M 3.78%
92,244
+134
11
$3.96M 2.67%
77,307
+4,736
12
$3.93M 2.65%
150,241
+8,532
13
$3.75M 2.53%
98,566
+777
14
$2.88M 1.94%
84,344
-205
15
$2.83M 1.91%
150,024
-666
16
$2.19M 1.48%
69,950
+73
17
$2.19M 1.48%
78,459
+41
18
$439K 0.3%
2,114
+12
19
$244K 0.16%
1,311
+3
20
$217K 0.15%
3,804
+40
21
$209K 0.14%
4,248
+12
22
$202K 0.14%
+750