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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
-19.9%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$31.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
94.34%
Holding
30
New
6
Increased
12
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.89M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.65M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.94M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$23.5M 17.57%
2,364,992
+428,544
+22% +$4.89M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.8M 14.81%
223,366
+41,238
+23% +$5M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19M 14.21%
1,289,625
+413,277
+47% +$7.58M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 11.08%
546,972
+88,110
+19% +$2.38M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.6M 9.42%
119,208
+4,864
+4% +$532K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 7.69%
733,449
+87,630
+14% +$1.6M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.2M 7.61%
792,704
+117,684
+17% +$2M
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$9.7M 7.24%
366,392
+337,112
+1,151% +$10.2M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.33M 2.48%
+76,898
New +$4.6M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.97M 2.22%
+33,338
New +$3.66M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.69M 1.26%
+13,655
New +$1.74M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 1.26%
+51,272
New +$2.12M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$1.68M 1.26%
+14,610
New +$2.2M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.48M 1.1%
+23,508
New +$1.69M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13B
$352K 0.26%
7,697
+1,589
+26% +$85.7K
AAPL icon
16
Apple
AAPL
$4.93T
$268K 0.2%
4,200
+976
+30% +$71.8K
KDP icon
17
Keurig Dr Pepper
KDP
$40.9B
$227K 0.17%
9,338
+51
+0.5% +$1.38K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$211K 0.16%
10,568
+2,022
+24% +$52.6K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-74,129
Closed -$3.87M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-147,278
Closed -$2.96M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-65,048
Closed -$2.16M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-73,633
Closed -$2.13M
PFG icon
23
Principal Financial Group
PFG
$24B
– –
-6,237
Closed -$343K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-278,370
Closed -$9.65M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
– –
-577,676
Closed -$9.71M
1
2

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PNFS
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IAA
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JGCM
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Mokosak Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mokosak Advisory Group held 30 positions worth $134M, down 19% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q1 2020 filing shows 6 new, 12 increased and 12 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 76,898 shares worth $3.33M. The largest sale was Schwab International Equity ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 76,898 shares worth $3.33M.
  • Mokosak Advisory Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $10.2M increase.
  • Mokosak Advisory Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $9.71M.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $134M portfolio in Q1 2020.
  • Mokosak Advisory Group opened 6 new positions and closed 12 in Q1 2020.
  • Mokosak Advisory Group's portfolio value fell 19% quarter-over-quarter to $134M.

Based on Mokosak Advisory Group's 13F filing for Q1 2020, filed 10 Apr 2020.