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
$261M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$781K
3
+$729K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K

Top Sells

1
+$157K
2
+$90.5K
3
+$32.6K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$23.1K
5
VTV icon
Vanguard Value ETF
VTV
+$20.5K

Sector Composition

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
1
$46.6M 17.86%
2,274,768
-7,664
2
$44.5M 17.06%
248,745
+4,077
3
$39.4M 15.1%
1,612,986
+25,797
4
$21.7M 8.32%
808,962
+16,155
5
$21.2M 8.14%
787,908
+36,422
6
$21.1M 8.09%
823,856
+21,984
7
$20.1M 7.69%
43,766
+47
8
$18.5M 7.08%
163,612
+6,921
9
$5.96M 2.28%
65,986
-256
10
$5.46M 2.09%
37,082
-139
11
$3.08M 1.18%
12,081
-128
12
$3M 1.15%
13,303
+49
13
$2.84M 1.09%
21,464
+1,199
14
$2.72M 1.04%
20,079
-669
15
$1M 0.38%
5,636
+107
16
$676K 0.26%
7,691
+539
17
$497K 0.19%
6,875
+276
18
$440K 0.17%
10,924
+1,395
19
$357K 0.14%
9,672
+51
20
$338K 0.13%
986
+3
21
$270K 0.1%
9,320
+38
22
$253K 0.1%
896
-38
23
$244K 0.09%
1,460
+80
24
$235K 0.09%
654
+30
25
$231K 0.09%
4,794
1
2