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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
+6.23%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.59%
Top 10 Hldgs %
93.95%
Holding
22
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$789K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$705K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$246K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$234K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$175K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$163K
4
VTV icon
Vanguard Value ETF
VTV
+$57K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.17%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$41.1M 17.25%
2,250,056
+13,536
+0.6% +$234K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41M 17.22%
236,027
-2,888
-1% -$500K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$35M 14.69%
1,534,815
-7,167
-0.5% -$163K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.5M 8.6%
749,384
+29,066
+4% +$789K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.1M 8.43%
770,464
+680
+0.1% +$17.4K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20M 8.38%
764,649
+672
+0.1% +$17.4K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$18M 7.55%
156,938
+6,252
+4% +$705K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$17M 7.16%
341,960
+3,704
+1% +$175K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.99M 2.52%
65,688
-2,542
-4% -$230K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.13M 2.16%
37,335
-415
-1% -$57K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 1.28%
13,524
+399
+3% +$88.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 1.22%
49,048
+12
+0% +$695
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.68M 1.13%
19,959
+592
+3% +$78K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.49M 1.05%
21,168
+116
+0.6% +$12.9K
AAPL icon
15
Apple
AAPL
$4.9T
$744K 0.31%
5,435
+26
+0.5% +$3.37K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$558K 0.23%
6,974
-234
-3% -$18.2K
PFG icon
17
Principal Financial Group
PFG
$24.6B
$415K 0.17%
6,590
+411
+7% +$26.3K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$371K 0.16%
9,211
-447
-5% -$17.8K
DE icon
19
Deere & Co
DE
$161B
$346K 0.15%
981
+3
+0.3% +$1.09K
KDP icon
20
Keurig Dr Pepper
KDP
$42.1B
$337K 0.14%
9,571
+40
+0.4% +$1.43K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$250K 0.11%
+9,256
New +$246K
AMZN icon
22
Amazon
AMZN
$2.66T
$236K 0.1%
1,380
– –

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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
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Mokosak Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mokosak Advisory Group held 22 positions worth $238M, up 6.8% from $223M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2021: 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 0.31% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • Mokosak Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,256 shares worth $250K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $789K increase.
  • Mokosak Advisory Group's biggest Q2 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $500K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $238M portfolio in Q2 2021.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q2 2021.
  • Mokosak Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Mokosak Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.