MAG

Mokosak Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.58M
3
+$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

1
+$9.71M
2
+$9.65M
3
+$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

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
1
$23.5M 17.57%
2,364,992
+428,544
2
$19.8M 14.81%
223,366
+41,238
3
$19M 14.21%
1,289,625
+413,277
4
$14.8M 11.08%
546,972
+88,110
5
$12.6M 9.42%
119,208
+4,864
6
$10.3M 7.69%
733,449
+87,630
7
$10.2M 7.61%
792,704
+117,684
8
$9.7M 7.24%
45,799
+42,139
9
$3.33M 2.48%
+76,898
10
$2.97M 2.22%
+33,338
11
$1.69M 1.26%
+13,655
12
$1.69M 1.26%
+12,818
13
$1.68M 1.26%
+14,610
14
$1.48M 1.1%
+23,508
15
$352K 0.26%
7,697
+1,589
16
$268K 0.2%
4,200
+976
17
$227K 0.17%
9,338
+51
18
$211K 0.16%
10,568
+2,022
19
– –
-1,162
20
– –
-74,129
21
– –
-147,278
22
– –
-65,048
23
– –
-73,633
24
– –
-6,237
25
– –
-278,370
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