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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
+7.69%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.27%
Top 10 Hldgs %
93.2%
Holding
26
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$906K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$880K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
WTBA icon
West Bancorporation
WTBA
+$486K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$192K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K
5
VTV icon
Vanguard Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$50.1M 22.4%
2,273,868
+58,065
+3% +$1.26M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.6M 17.27%
242,614
+5,526
+2% +$880K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.6M 8.75%
1,406,804
+33,320
+2% +$479K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19M 8.5%
867,306
+24,942
+3% +$547K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.9M 8.46%
933,348
+23,142
+3% +$474K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.7M 7.9%
772,892
+241,866
+46% +$5.51M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$15.3M 6.86%
381,736
+12,136
+3% +$495K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$15.1M 6.74%
161,880
+9,807
+6% +$906K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.14M 3.64%
57,919
-998
-2% -$137K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.01M 2.69%
76,402
-2,410
-3% -$192K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 1.38%
60,296
-592
-1% -$30.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 1.36%
16,581
-722
-4% -$134K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.73M 1.22%
25,868
-1,483
-5% -$155K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.52M 1.13%
26,584
+176
+0.7% +$17K
AAPL icon
15
Apple
AAPL
$4.9T
$708K 0.32%
5,444
-678
-11% -$96.9K
PFG icon
16
Principal Financial Group
PFG
$24.6B
$569K 0.25%
6,781
+102
+2% +$8.75K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$485K 0.22%
7,356
-1
-0% -$67
DE icon
18
Deere & Co
DE
$161B
$462K 0.21%
1,075
+15
+1% +$6.1K
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$352K 0.16%
9,870
+51
+0.5% +$1.91K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$344K 0.15%
10,452
-271
-3% -$9K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$268K 0.12%
+1,193
New +$272K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$230K 0.1%
9,459
+47
+0.5% +$1.14K
WMT icon
23
Walmart Inc
WMT
$909B
$206K 0.09%
4,344
-528
-11% -$25.1K
AMGN icon
24
Amgen
AMGN
$198B
$203K 0.09%
+774
New +$207K
BND icon
25
Vanguard Total Bond Market
BND
$159B
– –
-66,190
Closed -$4.72M
1
2

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Mokosak Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mokosak Advisory Group held 26 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2022 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Casey's General Stores: 1,193 shares worth $268K. The largest sale was Vanguard Total Bond Market, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

  • Mokosak Advisory Group's largest Q4 2022 buy was Casey's General Stores: 1,193 shares worth $268K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $5.51M increase.
  • Mokosak Advisory Group's biggest Q4 2022 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $192K.
  • Mokosak Advisory Group fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $4.72M.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $224M portfolio in Q4 2022.
  • Mokosak Advisory Group opened 2 new positions and closed 2 in Q4 2022.
  • Mokosak Advisory Group's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Mokosak Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.