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
$209M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.14M
3
+$913K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$854K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$738K

Top Sells

1
+$172K
2
+$19.3K
3
+$3K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$562

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0.15%
3 Financials 0.15%
4 Industrials 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 17.93%
2,336,624
+45,952
2
$34.9M 16.69%
245,659
+8,011
3
$28.7M 13.72%
1,447,080
+74,349
4
$18.5M 8.84%
831,628
+11,124
5
$17.7M 8.46%
779,613
+19,635
6
$17.4M 8.32%
622,098
+30,506
7
$16.2M 7.72%
45,577
+666
8
$15.5M 7.41%
132,405
+7,797
9
$5.33M 2.55%
75,880
+1,228
10
$4.24M 2.03%
35,672
+1,589
11
$2.85M 1.36%
14,629
+581
12
$2.61M 1.25%
12,622
+277
13
$2.31M 1.11%
16,743
-1,247
14
$2.27M 1.09%
21,742
+261
15
$667K 0.32%
5,038
+150
16
$516K 0.25%
7,344
-8
17
$374K 0.18%
10,966
-88
18
$304K 0.15%
9,486
+47
19
$304K 0.15%
6,124
+19
20
$299K 0.14%
1,180
-76
21
$278K 0.13%
1,045
+4
22
$263K 0.13%
976
+2
23
$222K 0.11%
+1,360