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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
-1.13%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.12M
Cap. Flow
+$5.98M
Cap. Flow %
2.48%
Top 10 Hldgs %
93.81%
Holding
25
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$798K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$60K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$51.4K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$28.4K
4
VTV icon
Vanguard Value ETF
VTV
+$15.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Staples 0.23%
3 Financials 0.18%
4 Industrials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$42.3M 17.52%
2,282,432
+32,376
+1% +$617K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$41.4M 17.18%
244,668
+8,641
+4% +$1.48M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.7M 14.8%
1,587,189
+52,374
+3% +$1.21M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.4M 8.45%
751,486
+2,102
+0.3% +$57.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.3M 8.4%
792,807
+28,158
+4% +$736K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.1M 8.32%
801,872
+31,408
+4% +$798K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17.8M 7.38%
156,691
-247
-0.2% -$28.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$17.6M 7.28%
349,752
+7,792
+2% +$404K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.76M 2.39%
66,242
+554
+0.8% +$48.4K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.03M 2.09%
37,221
-114
-0.3% -$15.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$2.9M 1.2%
13,254
-270
-2% -$60K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.2%
48,836
-212
-0.4% -$12.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.7M 1.12%
20,265
+306
+2% +$41.4K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.46M 1.02%
20,748
-420
-2% -$51.4K
AAPL icon
15
Apple
AAPL
$4.83T
$782K 0.32%
5,529
+94
+2% +$13.8K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.2B
$572K 0.24%
7,152
+178
+3% +$14.7K
PFG icon
17
Principal Financial Group
PFG
$24.5B
$427K 0.18%
6,599
+9
+0.1% +$578
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$372K 0.15%
9,529
+318
+3% +$12.6K
DE icon
19
Deere & Co
DE
$160B
$329K 0.14%
983
+2
+0.2% +$721
KDP icon
20
Keurig Dr Pepper
KDP
$42.2B
$329K 0.14%
9,621
+50
+0.5% +$1.75K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$263K 0.11%
+934
New +$267K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$247K 0.1%
9,282
+26
+0.3% +$706
AMZN icon
23
Amazon
AMZN
$2.68T
$225K 0.09%
1,380
– –
WMT icon
24
Walmart Inc
WMT
$906B
$223K 0.09%
+4,794
New +$231K
ISRG icon
25
Intuitive Surgical
ISRG
$123B
$208K 0.09%
+624
New +$210K

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MCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mokosak Advisory Group held 25 positions worth $241M, up 1.3% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q3 2021 filing shows 3 new, 16 increased and 5 reduced positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 934 shares worth $263K. The largest sale was Vanguard Small-Cap ETF, an estimated $60K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Growth ETF: 934 shares worth $263K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q3 2021, an estimated $1.48M increase.
  • Mokosak Advisory Group's biggest Q3 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $60K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $241M portfolio in Q3 2021.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2021.
  • Mokosak Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $241M.

Based on Mokosak Advisory Group's 13F filing for Q3 2021, filed 21 Oct 2021.