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
$238M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$716K
3
+$250K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$185K

Top Sells

1
+$502K
2
+$232K
3
+$163K
4
VTV icon
Vanguard Value ETF
VTV
+$57.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.7K

Sector Composition

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
1
$41.1M 17.25%
2,250,056
+13,536
2
$41M 17.22%
236,027
-2,888
3
$35M 14.69%
1,534,815
-7,167
4
$20.5M 8.6%
749,384
+29,066
5
$20.1M 8.43%
770,464
+680
6
$20M 8.38%
764,649
+672
7
$18M 7.55%
156,938
+6,252
8
$17M 7.16%
42,745
+463
9
$5.99M 2.52%
65,688
-2,542
10
$5.13M 2.16%
37,335
-415
11
$3.05M 1.28%
13,524
+399
12
$2.91M 1.22%
12,262
+3
13
$2.68M 1.13%
19,959
+592
14
$2.49M 1.05%
21,168
+116
15
$744K 0.31%
5,435
+26
16
$558K 0.23%
6,974
-234
17
$415K 0.17%
6,590
+411
18
$371K 0.16%
9,211
-447
19
$346K 0.15%
981
+3
20
$337K 0.14%
9,571
+40
21
$250K 0.11%
+9,256
22
$236K 0.1%
1,380