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
-$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$490K
3
+$479K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$470K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$363K

Top Sells

1
+$348K
2
+$202K
3
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$109K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$56.3K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 21.66%
2,653,644
+19,833
2
$50.3M 16.62%
275,450
+2,817
3
$31.7M 10.47%
1,256,088
-13,784
4
$25.4M 8.39%
978,261
+5,010
5
$25.3M 8.36%
43,827
-188
6
$25.2M 8.31%
1,060,064
+15,288
7
$21.7M 7.19%
954,294
+21,030
8
$18.6M 6.16%
196,075
+4,947
9
$10.2M 3.38%
63,807
-302
10
$7.34M 2.42%
87,673
+944
11
$4M 1.32%
23,314
-328
12
$3.92M 1.29%
16,177
+19
13
$3.9M 1.29%
17,880
-16
14
$3.17M 1.05%
29,551
+34
15
$1.28M 0.42%
6,061
+5
16
$561K 0.19%
7,151
17
$543K 0.18%
5,623
-257
18
$460K 0.15%
1,206
+4
19
$423K 0.14%
1,130
+3
20
$418K 0.14%
940
21
$344K 0.11%
8,922
-102
22
$343K 0.11%
10,264
+73
23
$323K 0.11%
4,770
-47
24
$300K 0.1%
9,290
+27
25
$299K 0.1%
5,041
+26
1
2