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
$246M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$918K
3
+$598K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$476K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$380K

Top Sells

1
+$585K
2
+$284K
3
+$163K
4
PFG icon
Principal Financial Group
PFG
+$3.1K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.41K

Sector Composition

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
1
$51.5M 20.95%
2,398,059
+70,224
2
$41.1M 16.7%
257,464
+5,758
3
$26.1M 10.59%
1,432,812
-32,176
4
$20.8M 8.45%
920,559
+15,906
5
$20.6M 8.37%
994,050
+18,344
6
$20.3M 8.24%
48,799
-684
7
$18.2M 7.4%
823,082
+27,050
8
$15.6M 6.34%
171,174
+5,227
9
$8.34M 3.39%
60,436
+288
10
$6.19M 2.52%
80,369
+655
11
$3.33M 1.35%
17,586
+303
12
$3.28M 1.33%
26,642
-1,329
13
$3.26M 1.33%
15,673
-8
14
$2.77M 1.13%
27,194
+891
15
$993K 0.4%
5,797
+235
16
$532K 0.22%
7,078
+25
17
$487K 0.2%
6,760
-43
18
$423K 0.17%
1,121
+10
19
$350K 0.14%
10,401
-1
20
$341K 0.14%
1,255
+13
21
$317K 0.13%
10,047
+63
22
$280K 0.11%
958
+304
23
$279K 0.11%
5,238
+15
24
$247K 0.1%
9,423
-92
25
$228K 0.09%
+849
1
2