We are live on ! Find out more
MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.8M
Cap. Flow
+$3.87M
Cap. Flow %
2.36%
Top 10 Hldgs %
93.54%
Holding
21
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$825K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$653K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$274K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$292K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$152K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$79.3K
4
VB icon
Vanguard Small-Cap ETF
VB
+$53K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.2K

Sector Composition

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.7M 18.14%
2,339,960
-25,032
-1% -$292K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$24.7M 15.11%
231,587
+8,221
+4% +$825K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22.2M 13.56%
1,329,588
+39,963
+3% +$653K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.3M 9.93%
578,584
+31,612
+6% +$880K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.9M 8.48%
121,567
+2,359
+2% +$261K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.3M 8.09%
811,004
+18,300
+2% +$274K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2M 8.04%
749,943
+16,494
+2% +$269K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$12.8M 7.82%
366,608
+216
+0.1% +$6.74K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.85M 2.35%
73,778
-3,120
-4% -$152K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.33M 2.03%
33,397
+59
+0.2% +$5.79K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.5M 1.52%
18,579
+4,924
+36% +$640K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$2.07M 1.27%
14,215
-395
-3% -$53K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 1.25%
49,936
-1,336
-3% -$51.2K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.84M 1.13%
22,433
-1,075
-5% -$79.3K
AAPL icon
15
Apple
AAPL
$4.83T
$444K 0.27%
4,868
+668
+16% +$51.8K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$436K 0.27%
7,725
+28
+0.4% +$1.47K
KDP icon
17
Keurig Dr Pepper
KDP
$42.2B
$267K 0.16%
9,391
+53
+0.6% +$1.44K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$266K 0.16%
10,630
+62
+0.6% +$1.43K
PFG icon
19
Principal Financial Group
PFG
$24.5B
$260K 0.16%
+6,258
New +$228K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$229K 0.14%
+1,151
New +$208K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$213K 0.13%
+6,312
New +$194K

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Mokosak Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Mokosak Advisory Group held 21 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q2 2020 filing shows 3 new, 13 increased and 5 reduced positions. Its largest new stake was Principal Financial Group: 6,258 shares worth $260K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q2 2020 buy was Principal Financial Group: 6,258 shares worth $260K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $880K increase.
  • Mokosak Advisory Group's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $292K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $164M portfolio in Q2 2020.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q2 2020.
  • Mokosak Advisory Group's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Mokosak Advisory Group's 13F filing for Q2 2020, filed 10 Jul 2020.