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
$223M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$2.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$341K
5
VTV icon
Vanguard Value ETF
VTV
+$273K

Top Sells

1
+$1.62M
2
+$1.54M
3
+$1.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$666K

Sector Composition

1 Technology 0.3%
2 Financials 0.17%
3 Industrials 0.16%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 17.75%
238,915
-6,744
2
$36.3M 16.28%
2,236,520
-100,104
3
$33.6M 15.05%
1,541,982
+94,902
4
$19.4M 8.71%
720,318
+98,220
5
$19.2M 8.61%
769,784
-61,844
6
$19M 8.5%
763,977
-15,636
7
$16.8M 7.53%
150,686
+18,281
8
$15.2M 6.81%
42,282
-3,295
9
$5.94M 2.66%
68,230
-7,650
10
$4.96M 2.23%
37,750
+2,078
11
$2.81M 1.26%
13,125
-1,504
12
$2.71M 1.22%
12,259
-363
13
$2.51M 1.13%
19,367
+2,624
14
$2.23M 1%
21,052
-690
15
$659K 0.3%
5,409
+371
16
$531K 0.24%
7,208
-136
17
$372K 0.17%
9,658
-1,308
18
$370K 0.17%
6,179
+55
19
$366K 0.16%
978
+2
20
$328K 0.15%
9,531
+45
21
$212K 0.1%
1,380
+20
22
– –
-1,180
23
– –
-1,045