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
$303M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.85M
3
+$1.72M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K

Top Sells

1
+$3.33M
2
+$2.38M
3
+$316K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$89.9K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$66K

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 22.02%
2,633,811
+165,789
2
$52.3M 17.27%
272,633
+8,945
3
$29.4M 9.72%
1,269,872
-143,788
4
$26.4M 8.72%
973,251
+30,564
5
$25.7M 8.49%
1,044,776
+24,956
6
$23.1M 7.63%
44,015
-4,525
7
$21.5M 7.09%
933,264
+80,470
8
$18.4M 6.06%
191,128
+14,176
9
$10.4M 3.45%
64,109
+2,761
10
$7.67M 2.53%
86,729
+3,564
11
$4.09M 1.35%
17,896
+39
12
$4.04M 1.33%
16,158
+456
13
$3.68M 1.22%
23,642
-2,028
14
$3.21M 1.06%
29,517
+1,725
15
$1.04M 0.34%
6,056
+223
16
$617K 0.2%
7,151
+275
17
$548K 0.18%
5,880
-965
18
$463K 0.15%
1,127
+70
19
$383K 0.13%
1,202
20
$375K 0.12%
940
-18
21
$363K 0.12%
9,024
-1,639
22
$313K 0.1%
10,191
+68
23
$296K 0.1%
9,263
-194
24
$291K 0.1%
5,015
+704
25
$290K 0.1%
4,817
+23
1
2