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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
+6.48%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.66%
Top 10 Hldgs %
93.71%
Holding
26
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$985K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$784K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$725K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$611K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$86.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$32.1K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$23.2K
5
VTV icon
Vanguard Value ETF
VTV
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Staples 0.23%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46.6M 17.86%
2,274,768
-7,664
-0.3% -$153K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.5M 17.06%
248,745
+4,077
+2% +$725K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$39.4M 15.1%
1,612,986
+25,797
+2% +$611K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.7M 8.32%
808,962
+16,155
+2% +$431K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.2M 8.14%
787,908
+36,422
+5% +$985K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$21.1M 8.09%
823,856
+21,984
+3% +$569K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$20.1M 7.69%
350,128
+376
+0.1% +$20.6K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$18.5M 7.08%
163,612
+6,921
+4% +$784K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.96M 2.28%
65,986
-256
-0.4% -$23.2K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.46M 2.09%
37,082
-139
-0.4% -$19.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 1.18%
48,324
-512
-1% -$32.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3M 1.15%
13,303
+49
+0.4% +$11.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.84M 1.09%
21,464
+1,199
+6% +$159K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.72M 1.04%
20,079
-669
-3% -$86.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1M 0.38%
5,636
+107
+2% +$16.9K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$676K 0.26%
7,691
+539
+8% +$46K
PFG icon
17
Principal Financial Group
PFG
$24.6B
$497K 0.19%
6,875
+276
+4% +$19.3K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$440K 0.17%
10,924
+1,395
+15% +$56.5K
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$357K 0.14%
9,672
+51
+0.5% +$1.8K
DE icon
20
Deere & Co
DE
$161B
$338K 0.13%
986
+3
+0.3% +$1.04K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$270K 0.1%
9,320
+38
+0.4% +$1.07K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$253K 0.1%
896
-38
-4% -$10.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$244K 0.09%
1,460
+80
+6% +$13.7K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$235K 0.09%
654
+30
+5% +$10.3K
WMT icon
25
Walmart Inc
WMT
$909B
$231K 0.09%
4,794
– –
1
2

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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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Mokosak Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mokosak Advisory Group held 26 positions worth $261M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group's largest Q4 2021 buy was Home Depot: 512 shares worth $213K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $985K increase.
  • Mokosak Advisory Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $153K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $261M portfolio in Q4 2021.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q4 2021.
  • Mokosak Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $261M.

Based on Mokosak Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.