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
$241M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.18M
3
+$786K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$719K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Top Sells

1
+$59.2K
2
+$49.8K
3
+$28K
4
VTV icon
Vanguard Value ETF
VTV
+$15.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.6K

Sector Composition

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
1
$42.3M 17.52%
2,282,432
+32,376
2
$41.4M 17.18%
244,668
+8,641
3
$35.7M 14.8%
1,587,189
+52,374
4
$20.4M 8.45%
751,486
+2,102
5
$20.3M 8.4%
792,807
+28,158
6
$20.1M 8.32%
801,872
+31,408
7
$17.8M 7.38%
156,691
-247
8
$17.6M 7.28%
43,719
+974
9
$5.76M 2.39%
66,242
+554
10
$5.03M 2.09%
37,221
-114
11
$2.9M 1.2%
13,254
-270
12
$2.89M 1.2%
12,209
-53
13
$2.7M 1.12%
20,265
+306
14
$2.46M 1.02%
20,748
-420
15
$782K 0.32%
5,529
+94
16
$572K 0.24%
7,152
+178
17
$427K 0.18%
6,599
+9
18
$372K 0.15%
9,529
+318
19
$329K 0.14%
983
+2
20
$329K 0.14%
9,621
+50
21
$263K 0.11%
+934
22
$247K 0.1%
9,282
+26
23
$225K 0.09%
1,380
24
$223K 0.09%
+4,794
25
$208K 0.09%
+624