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
$333M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.63M
3
+$1.35M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$734K

Top Sells

1
+$352K
2
+$242K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.27%
3 Financials 0.27%
4 Consumer Staples 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 22.36%
2,782,935
+129,291
2
$57.9M 17.37%
288,529
+13,079
3
$33.1M 9.94%
1,272,520
+16,432
4
$28.5M 8.56%
1,107,842
+47,778
5
$28.4M 8.53%
1,027,023
+48,762
6
$26.4M 7.9%
44,879
+1,052
7
$23.2M 6.97%
977,664
+23,370
8
$20.2M 6.07%
203,456
+7,381
9
$10.8M 3.23%
61,790
-2,017
10
$7.86M 2.36%
85,055
-2,618
11
$4.15M 1.24%
15,720
-457
12
$4.1M 1.23%
17,272
-608
13
$3.84M 1.15%
22,028
-1,286
14
$3.18M 0.95%
28,176
-1,375
15
$1.41M 0.42%
6,067
+6
16
$603K 0.18%
7,020
-131
17
$541K 0.16%
5,327
-296
18
$474K 0.14%
1,134
+4
19
$462K 0.14%
940
20
$454K 0.14%
1,206
21
$387K 0.12%
10,332
+68
22
$386K 0.12%
4,783
+13
23
$364K 0.11%
8,695
-227
24
$305K 0.09%
8,885
-405
25
$301K 0.09%
934
+7
1
2