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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
-4.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.42M
Cap. Flow
+$4.21M
Cap. Flow %
2.07%
Top 10 Hldgs %
90.41%
Holding
24
New
3
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
5
WTBA icon
West Bancorporation
WTBA
+$564K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.21M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$826K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$90.9K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$59.4K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.42%
3 Consumer Staples 0.28%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$43.2M 21.28%
2,215,803
+3,273
+0.1% +$70.5K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34M 16.74%
237,088
-572
-0.2% -$90.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.2M 9.44%
1,373,484
+672
+0% +$10.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.2M 8.46%
910,206
-7,048
-0.8% -$147K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17M 8.37%
842,364
-2,661
-0.3% -$59.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$14.2M 7.01%
369,600
-448
-0.1% -$19.7K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.9M 6.83%
152,073
-8,566
-5% -$826K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 5.92%
531,026
-219,034
-29% -$5.21M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.27M 3.58%
58,917
+11,102
+23% +$1.5M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.63M 2.77%
78,812
+14,216
+22% +$1.14M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$4.72M 2.33%
+66,190
New +$4.95M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.96M 1.46%
17,303
+2,860
+20% +$540K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 1.41%
60,888
+10,364
+21% +$542K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.8M 1.38%
27,351
+5,287
+24% +$583K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.4M 1.18%
26,408
+4,276
+19% +$445K
AAPL icon
16
Apple
AAPL
$4.9T
$847K 0.42%
6,122
+340
+6% +$53.4K
WTBA icon
17
West Bancorporation
WTBA
$460M
$486K 0.24%
+23,374
New +$564K
PFG icon
18
Principal Financial Group
PFG
$24.6B
$482K 0.24%
6,679
-318
-5% -$22.8K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$461K 0.23%
7,357
-170
-2% -$11.9K
DE icon
20
Deere & Co
DE
$161B
$355K 0.17%
1,060
+2
+0.2% +$685
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$352K 0.17%
9,819
+51
+0.5% +$1.93K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$329K 0.16%
10,723
-399
-4% -$13.5K
WMT icon
23
Walmart Inc
WMT
$909B
$211K 0.1%
+4,872
New +$213K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$209K 0.1%
9,412
+37
+0.4% +$908

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MCM
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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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T2I
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Mokosak Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mokosak Advisory Group held 24 positions worth $203M, down 3.1% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mokosak Advisory Group's Q3 2022 filing shows 3 new, 12 increased and 9 reduced positions. Its largest new stake was Vanguard Total Bond Market: 66,190 shares worth $4.72M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.22% a quarter earlier, followed by Technology and Consumer Staples.

  • Mokosak Advisory Group's largest Q3 2022 buy was Vanguard Total Bond Market: 66,190 shares worth $4.72M.
  • Mokosak Advisory Group added most to Vanguard Value ETF in Q3 2022, an estimated $1.5M increase.
  • Mokosak Advisory Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.21M.
  • Mokosak Advisory Group's ten largest holdings make up 90% of its $203M portfolio in Q3 2022.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2022.
  • Mokosak Advisory Group's portfolio value fell 3.1% quarter-over-quarter to $203M.

Based on Mokosak Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.