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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
-0.06%
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
+$28.6K
Cap. Flow
+$690K
Cap. Flow %
0.21%
Top 10 Hldgs %
93.18%
Holding
33
New
2
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$375K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$348K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
3
ISRG icon
Intuitive Surgical
ISRG
+$158K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$98.1K
5
VTV icon
Vanguard Value ETF
VTV
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.29%
3 Financials 0.27%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$72.9M 21.86%
2,796,842
+13,907
+0.5% +$375K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$57.3M 17.18%
289,160
+631
+0.2% +$130K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$34.9M 10.46%
1,251,633
-20,887
-2% -$571K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$28.7M 8.61%
1,110,523
+2,681
+0.2% +$71.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.5M 8.56%
1,029,564
+2,541
+0.2% +$72.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$27.7M 8.29%
355,288
-3,744
-1% -$288K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.7M 6.82%
1,001,495
+23,831
+2% +$551K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19.7M 5.9%
207,042
+3,586
+2% +$348K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.4M 3.11%
61,276
-514
-0.8% -$90.2K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.94M 2.38%
85,063
+8
+0% +$763
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$4.09M 1.23%
17,019
-253
-1% -$62.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 1.22%
61,664
-1,216
-2% -$82.6K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.97M 1.19%
21,491
-537
-2% -$98.1K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.11M 0.93%
29,068
+892
+3% +$97.6K
AAPL icon
15
Apple
AAPL
$4.79T
$1.52M 0.46%
6,074
+7
+0.1% +$1.65K
PFG icon
16
Principal Financial Group
PFG
$24.4B
$545K 0.16%
7,039
+19
+0.3% +$1.6K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$533K 0.16%
5,082
-245
-5% -$25.7K
CASY icon
18
Casey's General Stores
CASY
$32.1B
$503K 0.15%
1,270
+64
+5% +$25.8K
DE icon
19
Deere & Co
DE
$159B
$482K 0.14%
1,139
+5
+0.4% +$2.11K
WMT icon
20
Walmart Inc
WMT
$900B
$432K 0.13%
4,783
– –
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$361K 0.11%
8,591
-104
-1% -$4.5K
WFC icon
22
Wells Fargo
WFC
$263B
$358K 0.11%
5,093
+22
+0.4% +$1.5K
ISRG icon
23
Intuitive Surgical
ISRG
$124B
$332K 0.1%
636
-304
-32% -$158K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$294K 0.09%
8,510
-375
-4% -$13.2K
AMZN icon
25
Amazon
AMZN
$2.71T
$268K 0.08%
1,220
– –
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mokosak Advisory Group held 33 positions worth $333M, up 0.01% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2024 filing shows 2 new, 17 increased and 11 reduced positions. Its largest new stake was NVIDIA: 1,836 shares worth $247K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q4 2024 buy was NVIDIA: 1,836 shares worth $247K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $551K increase.
  • Mokosak Advisory Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $571K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $333M portfolio in Q4 2024.
  • Mokosak Advisory Group opened 2 new positions and closed 0 in Q4 2024.
  • Mokosak Advisory Group's portfolio value rose 0.01% quarter-over-quarter to $333M.

Based on Mokosak Advisory Group's 13F filing for Q4 2024, filed 24 Jan 2025.