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MAG

Mokosak Advisory Group Portfolio holdings

AUM $462M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+57.12%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.2M
Cap. Flow
+$6.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
92.91%
Holding
25
New
2
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$721K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$698K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$336K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.43%
3 Consumer Staples 0.23%
4 Financials 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.1M 20.58%
2,327,835
+97,323
+4% +$2.12M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$41.6M 16.46%
251,706
+11,183
+5% +$1.76M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27.5M 10.85%
1,464,988
-27,760
-2% -$476K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$21.9M 8.66%
395,864
-6,696
-2% -$336K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$21.4M 8.47%
904,653
+30,966
+4% +$698K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$21.4M 8.45%
975,706
+34,606
+4% +$721K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.4M 7.26%
796,032
+20,420
+3% +$475K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$15.7M 6.22%
165,947
+4,107
+3% +$391K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$8.55M 3.38%
60,148
+1,092
+2% +$152K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.55M 2.59%
79,714
+1,285
+2% +$102K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.66M 1.44%
27,971
+348
+1% +$41.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.45M 1.36%
62,724
+480
+0.8% +$25.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.44M 1.36%
17,283
+113
+0.7% +$21.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.84M 1.12%
26,303
+620
+2% +$67K
AAPL icon
15
Apple
AAPL
$4.67T
$1.08M 0.43%
5,562
+59
+1% +$10.3K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$553K 0.22%
7,053
-332
-4% -$24.4K
PFG icon
17
Principal Financial Group
PFG
$25B
$516K 0.2%
6,803
+18
+0.3% +$1.3K
DE icon
18
Deere & Co
DE
$187B
$450K 0.18%
1,111
+32
+3% +$12.2K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$370K 0.15%
10,402
+33
+0.3% +$1.12K
KDP icon
20
Keurig Dr Pepper
KDP
$44.3B
$312K 0.12%
9,984
+57
+0.6% +$1.87K
CASY icon
21
Casey's General Stores
CASY
$28B
$303K 0.12%
1,242
+45
+4% +$10.2K
WMT icon
22
Walmart Inc
WMT
$850B
$274K 0.11%
5,223
+849
+19% +$42.8K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$258K 0.1%
9,515
+33
+0.3% +$851
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$224K 0.09%
+654
New +$198K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$208K 0.08%
+7,464
New +$191K

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MW
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FCG
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UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
HIP
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PC
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BCH
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PAA
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Mokosak Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mokosak Advisory Group held 25 positions worth $253M, up 7.8% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q2 2023 filing shows 2 new, 20 increased and 3 reduced positions. Its largest new stake was Intuitive Surgical: 654 shares worth $224K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Mokosak Advisory Group's largest Q2 2023 buy was Intuitive Surgical: 654 shares worth $224K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $2.12M increase.
  • Mokosak Advisory Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $476K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $253M portfolio in Q2 2023.
  • Mokosak Advisory Group opened 2 new positions and closed 0 in Q2 2023.
  • Mokosak Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on Mokosak Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.