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
$235M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$164K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$157K

Top Sells

1
+$948K
2
+$332K
3
+$203K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.85K

Sector Composition

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
1
$48.8M 20.77%
2,230,512
-43,356
2
$38.2M 16.27%
240,523
-2,091
3
$24.3M 10.36%
1,492,748
+85,944
4
$19.8M 8.42%
873,687
+6,381
5
$19.7M 8.41%
941,100
+7,752
6
$19.4M 8.27%
50,320
+2,603
7
$18.2M 7.75%
775,612
+2,720
8
$15.6M 6.63%
161,840
-40
9
$8.16M 3.47%
59,056
+1,137
10
$6.33M 2.7%
78,429
+2,027
11
$3.28M 1.4%
15,561
+487
12
$3.25M 1.39%
17,170
+589
13
$3.15M 1.34%
27,623
+1,039
14
$2.82M 1.2%
25,683
-185
15
$907K 0.39%
5,503
+59
16
$530K 0.23%
7,385
+29
17
$504K 0.21%
6,785
+4
18
$446K 0.19%
1,079
+4
19
$352K 0.15%
10,369
-83
20
$350K 0.15%
9,927
+57
21
$259K 0.11%
1,197
+4
22
$242K 0.1%
9,482
+23
23
$215K 0.09%
4,374
+30
24
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