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
$203M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.37M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K
5
VB icon
Vanguard Small-Cap ETF
VB
+$490K

Top Sells

1
+$4.96M
2
+$782K
3
+$133K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$82K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$53.7K

Sector Composition

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
1
$43.2M 21.28%
2,215,803
+3,273
2
$34M 16.74%
237,088
-572
3
$19.2M 9.44%
1,373,484
+672
4
$17.2M 8.46%
910,206
-7,048
5
$17M 8.37%
842,364
-2,661
6
$14.2M 7.01%
46,200
-56
7
$13.9M 6.83%
152,073
-8,566
8
$12M 5.92%
531,026
-219,034
9
$7.27M 3.58%
58,917
+11,102
10
$5.63M 2.77%
78,812
+14,216
11
$4.72M 2.33%
+66,190
12
$2.96M 1.46%
17,303
+2,860
13
$2.87M 1.41%
15,222
+2,591
14
$2.8M 1.38%
27,351
+5,287
15
$2.4M 1.18%
26,408
+4,276
16
$847K 0.42%
6,122
+340
17
$486K 0.24%
+23,374
18
$482K 0.24%
6,679
-318
19
$461K 0.23%
7,357
-170
20
$355K 0.17%
1,060
+2
21
$352K 0.17%
9,819
+51
22
$329K 0.16%
10,723
-399
23
$211K 0.1%
+4,872
24
$209K 0.1%
9,412
+37