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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
-0.04%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.32M
Cap. Flow
+$3.41M
Cap. Flow %
2.25%
Top 10 Hldgs %
84.36%
Holding
25
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$693K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$413K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$350K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$94.2K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$70.6K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$45.8K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.6K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$35.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Financials 0.22%
3 Technology 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.5M 14.83%
174,181
+5,412
+3% +$693K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.7M 12.99%
1,872,624
+4,248
+0.2% +$44.8K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.6M 10.31%
825,846
+11,085
+1% +$207K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11.9M 7.86%
108,544
+3,809
+4% +$413K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 7.75%
622,392
+9,180
+1% +$173K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 7.69%
432,172
+18,012
+4% +$482K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.3M 7.46%
648,232
+12,468
+2% +$220K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$9.13M 6.03%
573,184
+18,206
+3% +$286K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.67M 5.72%
272,847
+10,997
+4% +$350K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.61M 3.7%
91,480
-764
-0.8% -$45.8K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.95M 2.61%
75,494
-1,813
-2% -$94.2K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.87M 2.55%
147,532
-2,709
-2% -$70.6K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.72M 2.46%
98,041
-525
-0.5% -$19.6K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.82M 1.86%
83,080
-1,264
-1% -$42.6K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.8M 1.85%
148,126
-1,898
-1% -$35.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.15M 1.42%
78,022
-437
-0.6% -$11.8K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.12M 1.4%
69,065
-885
-1% -$27K
MCD icon
18
McDonald's
MCD
$190B
$452K 0.3%
2,106
-8
-0.4% -$1.72K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$332K 0.22%
+6,382
New +$330K
PFG icon
20
Principal Financial Group
PFG
$24.6B
$327K 0.22%
+5,715
New +$322K
AAPL icon
21
Apple
AAPL
$4.9T
$238K 0.16%
4,260
+12
+0.3% +$627
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$238K 0.16%
1,313
+2
+0.2% +$372
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$233K 0.15%
+8,741
New +$234K
VZ icon
24
Verizon
VZ
$182B
$232K 0.15%
3,844
+40
+1% +$2.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$205K 0.14%
753
+3
+0.4% +$814

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Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MCM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
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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
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T2I
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Mokosak Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Mokosak Advisory Group held 25 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mokosak Advisory Group's Q3 2019 filing shows 3 new, 13 increased and 9 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 6,382 shares worth $332K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $94.2K.

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

  • Mokosak Advisory Group's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 6,382 shares worth $332K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $693K increase.
  • Mokosak Advisory Group's biggest Q3 2019 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $94.2K.
  • Mokosak Advisory Group's ten largest holdings make up 84% of its $151M portfolio in Q3 2019.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2019.
  • Mokosak Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Mokosak Advisory Group's 13F filing for Q3 2019, filed 15 Oct 2019.