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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
+6.01%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.1M
Cap. Flow
+$1.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.55%
Holding
22
New
1
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$755K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$679K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$367K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$352K
5
DE icon
Deere & Co
DE
+$188K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$687K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$84.7K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$33M 18.86%
2,290,672
-49,288
-2% -$687K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$26.3M 15.03%
237,648
+6,061
+3% +$679K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.9M 13.64%
1,372,731
+43,143
+3% +$755K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.6M 9.48%
591,592
+13,008
+2% +$367K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.3M 8.17%
124,608
+3,041
+3% +$352K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.1M 8.04%
759,978
+10,035
+1% +$186K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$14M 8.02%
359,288
-7,320
-2% -$276K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14M 8.01%
820,504
+9,500
+1% +$164K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.96M 2.27%
74,652
+874
+1% +$47.6K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.56M 2.04%
34,083
+686
+2% +$71.9K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.42M 1.39%
17,990
-589
-3% -$80.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.24%
49,380
-556
-1% -$24.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.16M 1.24%
14,048
-167
-1% -$25.7K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.98M 1.13%
21,481
-952
-4% -$84.7K
AAPL icon
15
Apple
AAPL
$4.77T
$567K 0.32%
4,888
+20
+0.4% +$2.18K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$454K 0.26%
7,352
-373
-5% -$22.7K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$293K 0.17%
11,054
+424
+4% +$11.2K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$286K 0.16%
7,536
+1,224
+19% +$45.2K
KDP icon
19
Keurig Dr Pepper
KDP
$41.7B
$261K 0.15%
9,439
+48
+0.5% +$1.41K
PFG icon
20
Principal Financial Group
PFG
$24.4B
$247K 0.14%
6,105
-153
-2% -$6.52K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$223K 0.13%
1,041
-110
-10% -$23.2K
DE icon
22
Deere & Co
DE
$159B
$216K 0.12%
+974
New +$188K

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MCM
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KHCM
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LWPC
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PNFS
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IAA
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JGCM
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Mokosak Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Mokosak Advisory Group held 22 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q3 2020 buy was Deere & Co: 974 shares worth $216K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $755K increase.
  • Mokosak Advisory Group's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $687K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $175M portfolio in Q3 2020.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q3 2020.
  • Mokosak Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Mokosak Advisory Group's 13F filing for Q3 2020, filed 16 Oct 2020.