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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
+6.91%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.7M
Cap. Flow
-$89.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.13%
Holding
23
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
VTV icon
Vanguard Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$625K

Sector Composition

Rank Sector Weight
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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$39.6M 17.75%
238,915
-6,744
-3% -$1.06M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$36.3M 16.28%
2,236,520
-100,104
-4% -$1.63M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.6M 15.05%
1,541,982
+94,902
+7% +$1.98M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.4M 8.71%
720,318
+98,220
+16% +$2.7M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$19.2M 8.61%
769,784
-61,844
-7% -$1.52M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19M 8.5%
763,977
-15,636
-2% -$379K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$16.8M 7.53%
150,686
+18,281
+14% +$2.08M
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$15.2M 6.81%
338,256
-26,360
-7% -$1.19M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.94M 2.66%
68,230
-7,650
-10% -$625K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.96M 2.23%
37,750
+2,078
+6% +$261K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$2.81M 1.26%
13,125
-1,504
-10% -$317K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$2.71M 1.22%
49,036
-1,452
-3% -$78.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.51M 1.13%
19,367
+2,624
+16% +$349K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.23M 1%
21,052
-690
-3% -$73.3K
AAPL icon
15
Apple
AAPL
$4.77T
$659K 0.3%
5,409
+371
+7% +$47.6K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$531K 0.24%
7,208
-136
-2% -$9.85K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$372K 0.17%
9,658
-1,308
-12% -$49.3K
PFG icon
18
Principal Financial Group
PFG
$24.3B
$370K 0.17%
6,179
+55
+0.9% +$3.06K
DE icon
19
Deere & Co
DE
$158B
$366K 0.16%
978
+2
+0.2% +$656
KDP icon
20
Keurig Dr Pepper
KDP
$41.5B
$328K 0.15%
9,531
+45
+0.5% +$1.46K
AMZN icon
21
Amazon
AMZN
$2.7T
$212K 0.1%
1,380
+20
+1% +$3.17K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,045
Closed -$278K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
– –
-7,080
Closed -$299K

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KHCM
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LWPC
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JGCM
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Mokosak Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mokosak Advisory Group held 23 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q1 2021 filing shows 10 increased, 11 reduced and 2 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.32% a quarter earlier, followed by Financials and Industrials.

  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $2.7M increase.
  • Mokosak Advisory Group's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.63M.
  • Mokosak Advisory Group fully exited Vanguard Growth ETF in Q1 2021, selling an estimated $299K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $223M portfolio in Q1 2021.
  • Mokosak Advisory Group opened 0 new positions and closed 2 in Q1 2021.
  • Mokosak Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Mokosak Advisory Group's 13F filing for Q1 2021, filed 14 Apr 2021.