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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
-4.25%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.07M
Cap. Flow
+$3.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
92.96%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$963K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$613K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$488K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$606K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$171K
4
PFG icon
Principal Financial Group
PFG
+$3.34K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Staples 0.24%
3 Healthcare 0.21%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$51.5M 20.95%
2,398,059
+70,224
+3% +$1.58M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.1M 16.7%
257,464
+5,758
+2% +$963K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.1M 10.59%
1,432,812
-32,176
-2% -$606K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.8M 8.45%
920,559
+15,906
+2% +$377K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.6M 8.37%
994,050
+18,344
+2% +$403K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$20.3M 8.24%
390,392
-5,472
-1% -$298K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.2M 7.4%
823,082
+27,050
+3% +$613K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$15.6M 6.34%
171,174
+5,227
+3% +$488K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.34M 3.39%
60,436
+288
+0.5% +$41.3K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.19M 2.52%
80,369
+655
+0.8% +$53.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.33M 1.35%
17,586
+303
+2% +$60.4K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.28M 1.33%
26,642
-1,329
-5% -$171K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 1.33%
62,692
-32
-0.1% -$1.75K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.77M 1.13%
27,194
+891
+3% +$93.9K
AAPL icon
15
Apple
AAPL
$4.9T
$993K 0.4%
5,797
+235
+4% +$43.1K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$532K 0.22%
7,078
+25
+0.4% +$1.96K
PFG icon
17
Principal Financial Group
PFG
$24.6B
$487K 0.2%
6,760
-43
-0.6% -$3.34K
DE icon
18
Deere & Co
DE
$161B
$423K 0.17%
1,121
+10
+0.9% +$4.12K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$350K 0.14%
10,401
-1
-0% -$36
CASY icon
20
Casey's General Stores
CASY
$31.8B
$341K 0.14%
1,255
+13
+1% +$3.29K
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$317K 0.13%
10,047
+63
+0.6% +$2.08K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$280K 0.11%
958
+304
+46% +$94.9K
WMT icon
23
Walmart Inc
WMT
$909B
$279K 0.11%
5,238
+15
+0.3% +$798
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$247K 0.1%
9,423
-92
-1% -$2.51K
AMGN icon
25
Amgen
AMGN
$198B
$228K 0.09%
+849
New +$212K
1
2

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MCM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Mokosak Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mokosak Advisory Group held 26 positions worth $246M, down 2.8% from $253M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mokosak Advisory Group's largest Q3 2023 buy was Amgen: 849 shares worth $228K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $1.58M increase.
  • Mokosak Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $606K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $246M portfolio in Q3 2023.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q3 2023.
  • Mokosak Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $246M.

Based on Mokosak Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.