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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
+16.68%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$34.3M
Cap. Flow
+$6.21M
Cap. Flow %
2.97%
Top 10 Hldgs %
93.66%
Holding
23
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$903K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$853K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K
2
VUG icon
Vanguard Growth ETF
VUG
+$18.2K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.71K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$528

Sector Composition

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$37.5M 17.93%
2,336,624
+45,952
+2% +$697K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.2B
$34.9M 16.69%
245,659
+8,011
+3% +$1.03M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.7M 13.72%
1,447,080
+74,349
+5% +$1.39M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.5M 8.84%
831,628
+11,124
+1% +$221K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.7M 8.46%
779,613
+19,635
+3% +$409K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.4M 8.32%
622,098
+30,506
+5% +$853K
VGT icon
7
Vanguard Information Technology ETF
VGT
$137B
$16.2M 7.72%
364,616
+5,328
+1% +$219K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15.5M 7.41%
132,405
+7,797
+6% +$903K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.33M 2.55%
75,880
+1,228
+2% +$77.4K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.24M 2.03%
35,672
+1,589
+5% +$179K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$2.85M 1.36%
14,629
+581
+4% +$102K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 1.25%
50,488
+1,108
+2% +$53.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.31M 1.11%
16,743
-1,247
-7% -$170K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$2.27M 1.09%
21,742
+261
+1% +$25.4K
AAPL icon
15
Apple
AAPL
$4.95T
$667K 0.32%
5,038
+150
+3% +$18K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13B
$516K 0.25%
7,344
-8
-0.1% -$528
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$374K 0.18%
10,966
-88
-0.8% -$2.71K
KDP icon
18
Keurig Dr Pepper
KDP
$40.9B
$304K 0.15%
9,486
+47
+0.5% +$1.39K
PFG icon
19
Principal Financial Group
PFG
$24B
$304K 0.15%
6,124
+19
+0.3% +$870
VUG icon
20
Vanguard Growth ETF
VUG
$215B
$299K 0.14%
7,080
-456
-6% -$18.2K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278K 0.13%
1,045
+4
+0.4% +$967
DE icon
22
Deere & Co
DE
$165B
$263K 0.13%
976
+2
+0.2% +$497
AMZN icon
23
Amazon
AMZN
$2.49T
$222K 0.11%
+1,360
New +$217K

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KHCM
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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
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Mokosak Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Mokosak Advisory Group held 23 positions worth $209M, up 20% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Mokosak Advisory Group's largest Q4 2020 buy was Amazon: 1,360 shares worth $222K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $1.39M increase.
  • Mokosak Advisory Group's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $170K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $209M portfolio in Q4 2020.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q4 2020.
  • Mokosak Advisory Group's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Mokosak Advisory Group's 13F filing for Q4 2020, filed 28 Jan 2021.