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
$164M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$878K
3
+$668K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$299K

Top Sells

1
+$318K
2
+$163K
3
+$88.4K
4
VB icon
Vanguard Small-Cap ETF
VB
+$57.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$54.7K

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.16%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 18.14%
2,339,960
-25,032
2
$24.7M 15.11%
231,587
+8,221
3
$22.2M 13.56%
1,329,588
+39,963
4
$16.3M 9.93%
578,584
+31,612
5
$13.9M 8.48%
121,567
+2,359
6
$13.3M 8.09%
811,004
+18,300
7
$13.2M 8.04%
749,943
+16,494
8
$12.8M 7.82%
45,826
+27
9
$3.85M 2.35%
73,778
-3,120
10
$3.33M 2.03%
33,397
+59
11
$2.5M 1.52%
18,579
+4,924
12
$2.07M 1.27%
14,215
-395
13
$2.04M 1.25%
12,484
-334
14
$1.84M 1.13%
22,433
-1,075
15
$444K 0.27%
4,868
+668
16
$436K 0.27%
7,725
+28
17
$267K 0.16%
9,391
+53
18
$266K 0.16%
10,630
+62
19
$260K 0.16%
+6,258
20
$229K 0.14%
+1,151
21
$213K 0.13%
+1,052