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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
+6.99%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$30.9M
Cap. Flow
+$9.74M
Cap. Flow %
2.92%
Top 10 Hldgs %
93.29%
Holding
31
New
2
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$721K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$338K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$234K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
VB icon
Vanguard Small-Cap ETF
VB
+$138K

Sector Composition

Rank Sector Weight
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$74.6M 22.36%
2,782,935
+129,291
+5% +$3.32M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$57.9M 17.37%
288,529
+13,079
+5% +$2.51M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$33.1M 9.94%
1,272,520
+16,432
+1% +$414K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28.5M 8.56%
1,107,842
+47,778
+5% +$1.19M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.4M 8.53%
1,027,023
+48,762
+5% +$1.3M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$26.4M 7.9%
359,032
+8,416
+2% +$598K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.2M 6.97%
977,664
+23,370
+2% +$547K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$20.2M 6.07%
203,456
+7,381
+4% +$721K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.8M 3.23%
61,790
-2,017
-3% -$338K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.86M 2.36%
85,055
-2,618
-3% -$234K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 1.24%
62,880
-1,828
-3% -$115K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$4.1M 1.23%
17,272
-608
-3% -$138K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.84M 1.15%
22,028
-1,286
-6% -$217K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.18M 0.95%
28,176
-1,375
-5% -$152K
AAPL icon
15
Apple
AAPL
$4.83T
$1.41M 0.42%
6,067
+6
+0.1% +$1.34K
PFG icon
16
Principal Financial Group
PFG
$24.6B
$603K 0.18%
7,020
-131
-2% -$10.6K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$541K 0.16%
5,327
-296
-5% -$29K
DE icon
18
Deere & Co
DE
$161B
$474K 0.14%
1,134
+4
+0.4% +$1.51K
ISRG icon
19
Intuitive Surgical
ISRG
$123B
$462K 0.14%
940
– –
CASY icon
20
Casey's General Stores
CASY
$32.2B
$454K 0.14%
1,206
– –
KDP icon
21
Keurig Dr Pepper
KDP
$42.2B
$387K 0.12%
10,332
+68
+0.7% +$2.39K
WMT icon
22
Walmart Inc
WMT
$905B
$386K 0.12%
4,783
+13
+0.3% +$955
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$364K 0.11%
8,695
-227
-3% -$9.13K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$305K 0.09%
8,885
-405
-4% -$13.4K
AMGN icon
25
Amgen
AMGN
$198B
$301K 0.09%
934
+7
+0.8% +$2.29K
1
2

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Mokosak Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mokosak Advisory Group held 31 positions worth $333M, up 10% from $303M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q3 2024 filing shows 2 new, 14 increased and 11 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,396 shares worth $213K. The largest sale was Vanguard Value ETF, an estimated $338K.

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

  • Mokosak Advisory Group's largest Q3 2024 buy was iShares Preferred and Income Securities ETF: 6,396 shares worth $213K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.32M increase.
  • Mokosak Advisory Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $338K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $333M portfolio in Q3 2024.
  • Mokosak Advisory Group opened 2 new positions and closed 0 in Q3 2024.
  • Mokosak Advisory Group's portfolio value rose 10% quarter-over-quarter to $333M.

Based on Mokosak Advisory Group's 13F filing for Q3 2024, filed 16 Oct 2024.