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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
-5.34%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$14M
Cap. Flow
+$194K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.78%
Holding
27
New
1
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$992K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K
5
WFC icon
Wells Fargo
WFC
+$220K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$879K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$723K
5
VTV icon
Vanguard Value ETF
VTV
+$287K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.29%
3 Consumer Staples 0.25%
4 Industrials 0.18%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
$42.9M 17.38%
243,599
-5,146
-2% -$895K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41.6M 16.88%
2,226,548
-48,220
-2% -$879K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$37.2M 15.09%
1,564,242
-48,744
-3% -$1.15M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.4M 8.68%
846,446
+58,538
+7% +$1.52M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.9M 8.49%
828,006
+19,044
+2% +$477K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.5M 8.31%
865,864
+42,008
+5% +$992K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18.4M 7.47%
176,996
+13,384
+8% +$1.44M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$17.5M 7.1%
336,032
-14,096
-4% -$723K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.67M 2.3%
63,998
-1,988
-3% -$175K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$5.19M 2.1%
35,116
-1,966
-5% -$287K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$2.91M 1.18%
13,683
+380
+3% +$80K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$2.87M 1.16%
48,192
-132
-0.3% -$7.74K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.7M 1.09%
22,323
+859
+4% +$107K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.4M 0.97%
19,504
-575
-3% -$69.8K
AAPL icon
15
Apple
AAPL
$4.8T
$996K 0.4%
5,702
+66
+1% +$11.1K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$594K 0.24%
7,308
-383
-5% -$30.8K
PFG icon
17
Principal Financial Group
PFG
$24.2B
$510K 0.21%
6,932
+57
+0.8% +$4.13K
DE icon
18
Deere & Co
DE
$158B
$438K 0.18%
1,055
+69
+7% +$26.4K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$422K 0.17%
11,105
+181
+2% +$6.82K
KDP icon
20
Keurig Dr Pepper
KDP
$41.4B
$368K 0.15%
9,719
+47
+0.5% +$1.78K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$258K 0.1%
9,340
+20
+0.2% +$548
AMZN icon
22
Amazon
AMZN
$2.69T
$241K 0.1%
1,480
+20
+1% +$3.09K
WMT icon
23
Walmart Inc
WMT
$893B
$239K 0.1%
4,809
+15
+0.3% +$704
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$200K 0.08%
806
-90
-10% -$22.2K
WFC icon
25
Wells Fargo
WFC
$261B
$200K 0.08%
+4,106
New +$220K
1
2

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Mokosak Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mokosak Advisory Group held 27 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q1 2022 filing shows 1 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 4,106 shares worth $200K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Financials and Consumer Staples.

  • Mokosak Advisory Group's largest Q1 2022 buy was Wells Fargo: 4,106 shares worth $200K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $1.52M increase.
  • Mokosak Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.15M.
  • Mokosak Advisory Group fully exited Intuitive Surgical in Q1 2022, selling an estimated $235K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $247M portfolio in Q1 2022.
  • Mokosak Advisory Group opened 1 new position and closed 2 in Q1 2022.
  • Mokosak Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Mokosak Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.