We are live on ! Find out more
MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$37.2M
Cap. Flow
+$532K
Cap. Flow %
0.25%
Top 10 Hldgs %
93.99%
Holding
25
New
–
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$974K
5
AMZN icon
Amazon
AMZN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.22%
3 Consumer Staples 0.17%
4 Industrials 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$46M 21.97%
2,212,530
+648,288
+41% +$14.6M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.6M 16.99%
237,660
-5,939
-2% -$974K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.9M 9.5%
1,372,812
-853,736
-38% -$13.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18M 8.57%
750,060
-96,386
-11% -$2.33M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.9M 8.53%
917,254
+51,390
+6% +$1.1M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 8.43%
845,025
+17,019
+2% +$393K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$15.5M 7.39%
160,639
-16,357
-9% -$1.61M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$15.1M 7.22%
370,048
+34,016
+10% +$1.53M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.31M 3.01%
47,815
+12,699
+36% +$1.79M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$4.97M 2.37%
64,596
+598
+0.9% +$49.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$2.54M 1.21%
14,443
+760
+6% +$147K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 1.19%
50,524
+2,332
+5% +$126K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.43M 1.16%
22,064
-259
-1% -$29.2K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.14M 1.02%
22,132
+2,628
+13% +$280K
AAPL icon
15
Apple
AAPL
$4.9T
$791K 0.38%
5,782
+80
+1% +$12.1K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$500K 0.24%
7,527
+219
+3% +$15.8K
PFG icon
17
Principal Financial Group
PFG
$24.6B
$467K 0.22%
6,997
+65
+0.9% +$4.57K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$351K 0.17%
11,122
+17
+0.2% +$585
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$346K 0.17%
9,768
+49
+0.5% +$1.78K
DE icon
20
Deere & Co
DE
$161B
$317K 0.15%
1,058
+3
+0.3% +$1.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$218K 0.1%
9,375
+35
+0.4% +$886
AMZN icon
22
Amazon
AMZN
$2.66T
– –
-1,480
Closed -$241K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-806
Closed -$200K
WFC icon
24
Wells Fargo
WFC
$265B
– –
-4,106
Closed -$200K
WMT icon
25
Walmart Inc
WMT
$909B
– –
-4,809
Closed -$239K

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Mokosak Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mokosak Advisory Group held 25 positions worth $210M, down 15% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mokosak Advisory Group's Q2 2022 filing shows 16 increased, 5 reduced and 4 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.6M.

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

  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $14.6M increase.
  • Mokosak Advisory Group's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.6M.
  • Mokosak Advisory Group fully exited Amazon in Q2 2022, selling an estimated $241K.
  • Mokosak Advisory Group's ten largest holdings make up 94% of its $210M portfolio in Q2 2022.
  • Mokosak Advisory Group opened 0 new positions and closed 4 in Q2 2022.
  • Mokosak Advisory Group's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Mokosak Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.