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
$247M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$995K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K
5
WFC icon
Wells Fargo
WFC
+$200K

Top Sells

1
+$1.16M
2
+$906K
3
+$902K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$735K
5
VTV icon
Vanguard Value ETF
VTV
+$290K

Sector Composition

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
1
$42.9M 17.38%
243,599
-5,146
2
$41.6M 16.88%
2,226,548
-48,220
3
$37.2M 15.09%
1,564,242
-48,744
4
$21.4M 8.68%
846,446
+58,538
5
$20.9M 8.49%
828,006
+19,044
6
$20.5M 8.31%
865,864
+42,008
7
$18.4M 7.47%
176,996
+13,384
8
$17.5M 7.1%
42,004
-1,762
9
$5.67M 2.3%
63,998
-1,988
10
$5.19M 2.1%
35,116
-1,966
11
$2.91M 1.18%
13,683
+380
12
$2.87M 1.16%
12,048
-33
13
$2.7M 1.09%
22,323
+859
14
$2.4M 0.97%
19,504
-575
15
$996K 0.4%
5,702
+66
16
$594K 0.24%
7,308
-383
17
$510K 0.21%
6,932
+57
18
$438K 0.18%
1,055
+69
19
$422K 0.17%
11,105
+181
20
$368K 0.15%
9,719
+47
21
$258K 0.1%
9,340
+20
22
$241K 0.1%
1,480
+20
23
$239K 0.1%
4,809
+15
24
$200K 0.08%
806
-90
25
$200K 0.08%
+4,106
1
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