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
$279M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$609K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$562K

Top Sells

1
+$397K
2
+$203K
3
+$140K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
5
DE icon
Deere & Co
DE
+$25.6K

Sector Composition

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
1
$57.7M 20.68%
2,468,022
+69,963
2
$47.5M 17.02%
263,688
+6,224
3
$29.3M 10.52%
1,413,660
-19,152
4
$24.1M 8.64%
1,019,820
+25,770
5
$23.7M 8.49%
942,687
+22,128
6
$23.5M 8.44%
48,540
-259
7
$19.9M 7.13%
852,794
+29,712
8
$17.2M 6.17%
176,952
+5,778
9
$9.17M 3.29%
61,348
+912
10
$7.36M 2.64%
83,165
+2,796
11
$3.81M 1.37%
17,857
+271
12
$3.69M 1.32%
25,670
-972
13
$3.65M 1.31%
15,702
+29
14
$3.08M 1.1%
27,792
+598
15
$1.12M 0.4%
5,833
+36
16
$582K 0.21%
6,845
-233
17
$541K 0.19%
6,876
+116
18
$423K 0.15%
1,057
-64
19
$405K 0.15%
10,663
+262
20
$337K 0.12%
10,123
+76
21
$330K 0.12%
1,202
-53
22
$323K 0.12%
958
23
$276K 0.1%
9,457
+34
24
$252K 0.09%
4,794
-444
25
$247K 0.09%
856
+7
1
2