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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
-0.41%
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
-$441K
Cap. Flow
+$1.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
92.98%
Holding
31
New
–
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$520K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$490K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$468K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
2
HD icon
Home Depot
HD
+$202K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$100K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$51.9K

Sector Composition

Rank Sector Weight
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$65.5M 21.66%
2,653,644
+19,833
+0.8% +$490K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.3M 16.62%
275,450
+2,817
+1% +$520K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$31.7M 10.47%
1,256,088
-13,784
-1% -$325K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.4M 8.39%
978,261
+5,010
+0.5% +$131K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$25.3M 8.36%
350,616
-1,504
-0.4% -$100K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.2M 8.31%
1,060,064
+15,288
+1% +$362K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.7M 7.19%
954,294
+21,030
+2% +$477K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$18.6M 6.16%
196,075
+4,947
+3% +$468K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.2M 3.38%
63,807
-302
-0.5% -$48.3K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.34M 2.42%
87,673
+944
+1% +$79.9K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4M 1.32%
23,314
-328
-1% -$51.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 1.29%
64,708
+76
+0.1% +$4.62K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.9M 1.29%
17,880
-16
-0.1% -$3.51K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.17M 1.05%
29,551
+34
+0.1% +$3.63K
AAPL icon
15
Apple
AAPL
$4.9T
$1.28M 0.42%
6,061
+5
+0.1% +$932
PFG icon
16
Principal Financial Group
PFG
$24.6B
$561K 0.19%
7,151
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$543K 0.18%
5,623
-257
-4% -$23.8K
CASY icon
18
Casey's General Stores
CASY
$31.8B
$460K 0.15%
1,206
+4
+0.3% +$1.33K
DE icon
19
Deere & Co
DE
$161B
$423K 0.14%
1,130
+3
+0.3% +$1.17K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$418K 0.14%
940
– –
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$344K 0.11%
8,922
-102
-1% -$3.94K
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$343K 0.11%
10,264
+73
+0.7% +$2.42K
WMT icon
23
Walmart Inc
WMT
$909B
$323K 0.11%
4,770
-47
-1% -$2.96K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$300K 0.1%
9,290
+27
+0.3% +$851
WFC icon
25
Wells Fargo
WFC
$265B
$299K 0.1%
5,041
+26
+0.5% +$1.53K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mokosak Advisory Group held 31 positions worth $303M, down 0.15% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q2 2024 filing shows 17 increased, 8 reduced and 2 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Healthcare.

  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $520K increase.
  • Mokosak Advisory Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $325K.
  • Mokosak Advisory Group fully exited Home Depot in Q2 2024, selling an estimated $202K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $303M portfolio in Q2 2024.
  • Mokosak Advisory Group opened 0 new positions and closed 2 in Q2 2024.
  • Mokosak Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $303M.

Based on Mokosak Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.