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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
+5.95%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$5.05M
Cap. Flow %
3.05%
Top 10 Hldgs %
85.18%
Holding
27
New
2
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$979K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$838K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$715K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$703K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$452K
2
VZ icon
Verizon
VZ
+$232K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$129K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$125K

Sector Composition

Rank Sector Weight
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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$25M 15.1%
182,128
+7,947
+5% +$1.05M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$22.5M 13.6%
1,936,448
+63,824
+3% +$703K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.5M 10.61%
876,348
+50,502
+6% +$979K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 7.84%
645,819
+23,427
+4% +$454K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$12.8M 7.73%
675,020
+26,788
+4% +$485K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.6M 7.6%
114,344
+5,800
+5% +$635K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 7.41%
458,862
+26,690
+6% +$715K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$9.71M 5.87%
577,676
+4,492
+0.8% +$73.9K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$9.65M 5.84%
278,370
+5,523
+2% +$184K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$5.94M 3.59%
90,468
-1,012
-1% -$64.1K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$3.95M 2.39%
100,043
+2,002
+2% +$77.2K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.88M 2.34%
147,013
-519
-0.4% -$13.5K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$3.87M 2.34%
74,129
-1,365
-2% -$71.3K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.99M 1.81%
82,454
-626
-0.8% -$21.8K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.96M 1.79%
147,278
-848
-0.6% -$16.5K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.16M 1.31%
65,048
-4,017
-6% -$129K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.13M 1.29%
73,633
-4,389
-6% -$125K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$897K 0.54%
+29,280
New +$838K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$346K 0.21%
6,108
-274
-4% -$14.8K
PFG icon
20
Principal Financial Group
PFG
$24.2B
$343K 0.21%
6,237
+522
+9% +$28.6K
KDP icon
21
Keurig Dr Pepper
KDP
$41.6B
$269K 0.16%
+9,287
New +$267K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$247K 0.15%
8,546
-195
-2% -$5.39K
AAPL icon
23
Apple
AAPL
$4.78T
$237K 0.14%
3,224
-1,036
-24% -$66.6K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$231K 0.14%
1,162
-151
-12% -$28.7K
MCD icon
25
McDonald's
MCD
$190B
– –
-2,106
Closed -$452K
1
2

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LWPC
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Mokosak Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Mokosak Advisory Group held 27 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mokosak Advisory Group deployed $5.05M of net new capital in Q4 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 29,280 shares worth $897K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $129K trimmed.

  • Mokosak Advisory Group's largest Q4 2019 buy was Vanguard Information Technology ETF: 29,280 shares worth $897K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $1.05M increase.
  • Mokosak Advisory Group's biggest Q4 2019 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $129K.
  • Mokosak Advisory Group fully exited McDonald's in Q4 2019, selling an estimated $452K.
  • Mokosak Advisory Group's ten largest holdings make up 85% of its $165M portfolio in Q4 2019.
  • Mokosak Advisory Group opened 2 new positions and closed 3 in Q4 2019.
  • Mokosak Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $165M.

Based on Mokosak Advisory Group's 13F filing for Q4 2019, filed 21 Jan 2020.