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
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.28M
3
+$913K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K

Top Sells

1
+$4.72M
2
+$486K
3
+$189K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$140K

Sector Composition

1 Technology 0.32%
2 Financials 0.25%
3 Consumer Staples 0.25%
4 Industrials 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 22.4%
2,273,868
+58,065
2
$38.6M 17.27%
242,614
+5,526
3
$19.6M 8.75%
1,406,804
+33,320
4
$19M 8.5%
867,306
+24,942
5
$18.9M 8.46%
933,348
+23,142
6
$17.7M 7.9%
772,892
+241,866
7
$15.3M 6.86%
47,717
+1,517
8
$15.1M 6.74%
161,880
+9,807
9
$8.14M 3.64%
57,919
-998
10
$6.01M 2.69%
76,402
-2,410
11
$3.08M 1.38%
15,074
-148
12
$3.05M 1.36%
16,581
-722
13
$2.73M 1.22%
25,868
-1,483
14
$2.52M 1.13%
26,584
+176
15
$708K 0.32%
5,444
-678
16
$569K 0.25%
6,781
+102
17
$485K 0.22%
7,356
-1
18
$462K 0.21%
1,075
+15
19
$352K 0.16%
9,870
+51
20
$344K 0.15%
10,452
-271
21
$268K 0.12%
+1,193
22
$230K 0.1%
9,459
+47
23
$206K 0.09%
4,344
-528
24
$203K 0.09%
+774
25
– –
-66,190
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