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
$165M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$897K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$741K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$713K

Top Sells

1
+$452K
2
+$232K
3
+$205K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$133K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127K

Sector Composition

1 Financials 0.21%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.1%
182,128
+7,947
2
$22.5M 13.6%
1,936,448
+63,824
3
$17.5M 10.61%
876,348
+50,502
4
$13M 7.84%
645,819
+23,427
5
$12.8M 7.73%
675,020
+26,788
6
$12.6M 7.6%
114,344
+5,800
7
$12.3M 7.41%
458,862
+26,690
8
$9.71M 5.87%
577,676
+4,492
9
$9.65M 5.84%
278,370
+5,523
10
$5.94M 3.59%
90,468
-1,012
11
$3.95M 2.39%
100,043
+2,002
12
$3.88M 2.34%
147,013
-519
13
$3.87M 2.34%
74,129
-1,365
14
$2.99M 1.81%
82,454
-626
15
$2.96M 1.79%
147,278
-848
16
$2.16M 1.31%
65,048
-4,017
17
$2.13M 1.29%
73,633
-4,389
18
$897K 0.54%
+3,660
19
$346K 0.21%
6,108
-274
20
$343K 0.21%
6,237
+522
21
$269K 0.16%
+9,287
22
$247K 0.15%
8,546
-195
23
$237K 0.14%
3,224
-1,036
24
$231K 0.14%
1,162
-151
25
– –
-2,106
1
2