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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
+6.37%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.1M
Cap. Flow
+$6.19M
Cap. Flow %
2.04%
Top 10 Hldgs %
92.96%
Holding
31
New
4
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.61M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$780K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$305K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.8K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$62.4K

Sector Composition

Rank Sector Weight
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$66.7M 22.02%
2,633,811
+165,789
+7% +$3.97M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$52.3M 17.27%
272,633
+8,945
+3% +$1.61M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$29.4M 9.72%
1,269,872
-143,788
-10% -$3.18M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.4M 8.72%
973,251
+30,564
+3% +$780K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$25.7M 8.49%
1,044,776
+24,956
+2% +$585K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$23.1M 7.63%
352,120
-36,200
-9% -$2.29M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.5M 7.09%
933,264
+80,470
+9% +$1.85M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18.4M 6.06%
191,128
+14,176
+8% +$1.36M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.4M 3.45%
64,109
+2,761
+5% +$426K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.67M 2.53%
86,729
+3,564
+4% +$304K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$4.09M 1.35%
17,896
+39
+0.2% +$8.39K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 1.33%
64,632
+1,824
+3% +$108K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.68M 1.22%
23,642
-2,028
-8% -$305K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.21M 1.06%
29,517
+1,725
+6% +$187K
AAPL icon
15
Apple
AAPL
$4.76T
$1.04M 0.34%
6,056
+223
+4% +$40.5K
PFG icon
16
Principal Financial Group
PFG
$24.2B
$617K 0.2%
7,151
+275
+4% +$22.1K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$548K 0.18%
5,880
-965
-14% -$85.8K
DE icon
18
Deere & Co
DE
$159B
$463K 0.15%
1,127
+70
+7% +$26.8K
CASY icon
19
Casey's General Stores
CASY
$32B
$383K 0.13%
1,202
– –
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$375K 0.12%
940
-18
-2% -$6.8K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$363K 0.12%
9,024
-1,639
-15% -$62.4K
KDP icon
22
Keurig Dr Pepper
KDP
$41.5B
$313K 0.1%
10,191
+68
+0.7% +$2.09K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$296K 0.1%
9,263
-194
-2% -$5.86K
WFC icon
24
Wells Fargo
WFC
$263B
$291K 0.1%
5,015
+704
+16% +$36.8K
WMT icon
25
Walmart Inc
WMT
$897B
$290K 0.1%
4,817
+23
+0.5% +$1.32K
1
2

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KHCM
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LWPC
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PNFS
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IAA
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JGCM
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Mokosak Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mokosak Advisory Group held 31 positions worth $303M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q1 2024 filing shows 4 new, 18 increased and 8 reduced positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 6,328 shares worth $223K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mokosak Advisory Group's largest Q1 2024 buy was T. Rowe Price Blue Chip Growth ETF: 6,328 shares worth $223K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $3.97M increase.
  • Mokosak Advisory Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $303M portfolio in Q1 2024.
  • Mokosak Advisory Group opened 4 new positions and closed 0 in Q1 2024.
  • Mokosak Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Mokosak Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.