MAG

Mokosak Advisory Group Portfolio holdings

AUM $382M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.53M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562K

Top Sells

1
+$2.73M
2
+$1.41M
3
+$228K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$222K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0.36%
3 Financials 0.3%
4 Consumer Staples 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 23.52%
2,865,572
+68,730
2
$55.4M 17.11%
297,399
+8,239
3
$28.6M 8.83%
1,142,478
-109,155
4
$27.5M 8.5%
1,050,999
+21,435
5
$26.6M 8.21%
1,134,492
+23,969
6
$24.8M 7.65%
1,070,002
+68,507
7
$22.7M 7.01%
41,817
-2,594
8
$21.4M 6.61%
221,311
+14,269
9
$10.8M 3.33%
62,443
+1,167
10
$7.44M 2.3%
88,677
+3,614
11
$4.02M 1.24%
15,543
+127
12
$3.82M 1.18%
17,212
+193
13
$3.33M 1.03%
30,642
+1,574
14
$3.24M 1%
20,116
-1,375
15
$1.35M 0.42%
6,079
+5
16
$924K 0.29%
2,129
+859
17
$593K 0.18%
7,026
-13
18
$536K 0.17%
1,142
+3
19
$501K 0.15%
5,702
+919
20
$492K 0.15%
5,022
-60
21
$367K 0.11%
5,117
+24
22
$328K 0.1%
8,545
-46
23
$315K 0.1%
636
24
$295K 0.09%
949
+7
25
$281K 0.09%
8,531
+21
1
2