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
$151M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$485K
3
+$418K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$349K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$332K

Top Sells

1
+$94.8K
2
+$71K
3
+$46.8K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.8K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$35.8K

Sector Composition

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
1
$22.5M 14.83%
174,181
+5,412
2
$19.7M 12.99%
1,872,624
+4,248
3
$15.6M 10.31%
825,846
+11,085
4
$11.9M 7.86%
108,544
+3,809
5
$11.7M 7.75%
622,392
+9,180
6
$11.6M 7.69%
432,172
+18,012
7
$11.3M 7.46%
648,232
+12,468
8
$9.13M 6.03%
573,184
+18,206
9
$8.67M 5.72%
272,847
+10,997
10
$5.61M 3.7%
91,480
-764
11
$3.95M 2.61%
75,494
-1,813
12
$3.87M 2.55%
147,532
-2,709
13
$3.72M 2.46%
98,041
-525
14
$2.82M 1.86%
83,080
-1,264
15
$2.8M 1.85%
148,126
-1,898
16
$2.15M 1.42%
78,022
-437
17
$2.12M 1.4%
69,065
-885
18
$452K 0.3%
2,106
-8
19
$332K 0.22%
+6,382
20
$327K 0.22%
+5,715
21
$238K 0.16%
4,260
+12
22
$238K 0.16%
1,313
+2
23
$233K 0.15%
+8,741
24
$232K 0.15%
3,844
+40
25
$205K 0.14%
753
+3