We are live on ! Find out more
MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.01%
Holding
28
New
2
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$665K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$543K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$535K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$203K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$115K
5
DE icon
Deere & Co
DE
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.27%
3 Consumer Staples 0.21%
4 Healthcare 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$57.7M 20.68%
2,468,022
+69,963
+3% +$1.53M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.8B
$47.5M 17.02%
263,688
+6,224
+2% +$1.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.3M 10.52%
1,413,660
-19,152
-1% -$370K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.1M 8.64%
1,019,820
+25,770
+3% +$543K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.7M 8.49%
942,687
+22,128
+2% +$507K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$23.5M 8.44%
388,320
-2,072
-0.5% -$115K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.9M 7.13%
852,794
+29,712
+4% +$665K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17.2M 6.17%
176,952
+5,778
+3% +$535K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$9.17M 3.29%
61,348
+912
+2% +$128K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.36M 2.64%
83,165
+2,796
+3% +$220K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$3.81M 1.37%
17,857
+271
+2% +$52.2K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.69M 1.32%
25,670
-972
-4% -$129K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$3.65M 1.31%
62,808
+116
+0.2% +$6.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.08M 1.1%
27,792
+598
+2% +$62.3K
AAPL icon
15
Apple
AAPL
$4.8T
$1.12M 0.4%
5,833
+36
+0.6% +$6.65K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$582K 0.21%
6,845
-233
-3% -$18.4K
PFG icon
17
Principal Financial Group
PFG
$24.2B
$541K 0.19%
6,876
+116
+2% +$8.4K
DE icon
18
Deere & Co
DE
$158B
$423K 0.15%
1,057
-64
-6% -$24.1K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$405K 0.15%
10,663
+262
+3% +$8.94K
KDP icon
20
Keurig Dr Pepper
KDP
$41.4B
$337K 0.12%
10,123
+76
+0.8% +$2.37K
CASY icon
21
Casey's General Stores
CASY
$32.1B
$330K 0.12%
1,202
-53
-4% -$14.5K
ISRG icon
22
Intuitive Surgical
ISRG
$125B
$323K 0.12%
958
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$276K 0.1%
9,457
+34
+0.4% +$920
WMT icon
24
Walmart Inc
WMT
$893B
$252K 0.09%
4,794
-444
-8% -$23.5K
AMGN icon
25
Amgen
AMGN
$197B
$247K 0.09%
856
+7
+0.8% +$1.91K
1
2

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mokosak Advisory Group held 28 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2023 filing shows 2 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 4,099 shares worth $215K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $370K.

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

  • Mokosak Advisory Group's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 4,099 shares worth $215K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $1.53M increase.
  • Mokosak Advisory Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $370K.
  • Mokosak Advisory Group fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2023, selling an estimated $203K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $279M portfolio in Q4 2023.
  • Mokosak Advisory Group opened 2 new positions and closed 1 in Q4 2023.
  • Mokosak Advisory Group's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Mokosak Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.