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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
+4.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.2M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
93.05%
Holding
24
New
–
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$921K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$171K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$964K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$346K
3
AMGN icon
Amgen
AMGN
+$203K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.81K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.24%
3 Financials 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$48.8M 20.77%
2,230,512
-43,356
-2% -$964K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$38.2M 16.27%
240,523
-2,091
-0.9% -$346K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$24.3M 10.36%
1,492,748
+85,944
+6% +$1.3M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.8M 8.42%
873,687
+6,381
+0.7% +$147K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$19.7M 8.41%
941,100
+7,752
+0.8% +$167K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$19.4M 8.27%
402,560
+20,824
+5% +$921K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 7.75%
775,612
+2,720
+0.4% +$63.3K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.6M 6.63%
161,840
-40
-0% -$3.81K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.16M 3.47%
59,056
+1,137
+2% +$160K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.33M 2.7%
78,429
+2,027
+3% +$171K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 1.4%
62,244
+1,948
+3% +$104K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.25M 1.39%
17,170
+589
+4% +$114K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.15M 1.34%
27,623
+1,039
+4% +$109K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.82M 1.2%
25,683
-185
-0.7% -$20K
AAPL icon
15
Apple
AAPL
$4.77T
$907K 0.39%
5,503
+59
+1% +$8.71K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$530K 0.23%
7,385
+29
+0.4% +$2.02K
PFG icon
17
Principal Financial Group
PFG
$24.2B
$504K 0.21%
6,785
+4
+0.1% +$339
DE icon
18
Deere & Co
DE
$159B
$446K 0.19%
1,079
+4
+0.4% +$1.66K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$352K 0.15%
10,369
-83
-0.8% -$2.9K
KDP icon
20
Keurig Dr Pepper
KDP
$41.6B
$350K 0.15%
9,927
+57
+0.6% +$2K
CASY icon
21
Casey's General Stores
CASY
$32B
$259K 0.11%
1,197
+4
+0.3% +$875
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$242K 0.1%
9,482
+23
+0.2% +$583
WMT icon
23
Walmart Inc
WMT
$896B
$215K 0.09%
4,374
+30
+0.7% +$1.42K
AMGN icon
24
Amgen
AMGN
$198B
– –
-774
Closed -$203K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mokosak Advisory Group held 24 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Mokosak Advisory Group opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Financials.

  • Mokosak Advisory Group added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.3M increase.
  • Mokosak Advisory Group's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $964K.
  • Mokosak Advisory Group fully exited Amgen in Q1 2023, selling an estimated $203K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $235M portfolio in Q1 2023.
  • Mokosak Advisory Group opened 0 new positions and closed 1 in Q1 2023.
  • Mokosak Advisory Group's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Mokosak Advisory Group's 13F filing for Q1 2023, filed 12 Apr 2023.