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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
-3.74%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.57M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
93.06%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.84M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$611K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$246K
4
MSFT icon
Microsoft
MSFT
+$228K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$76.2M 23.52%
2,865,572
+68,730
+2% +$1.84M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$55.4M 17.11%
297,399
+8,239
+3% +$1.63M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$28.6M 8.83%
1,142,478
-109,155
-9% -$2.99M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.5M 8.5%
1,050,999
+21,435
+2% +$597K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.6M 8.21%
1,134,492
+23,969
+2% +$611K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.8M 7.65%
1,070,002
+68,507
+7% +$1.57M
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$22.7M 7.01%
334,536
-20,752
-6% -$1.56M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$21.4M 6.61%
221,311
+14,269
+7% +$1.37M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.8M 3.33%
62,443
+1,167
+2% +$204K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.44M 2.3%
88,677
+3,614
+4% +$328K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 1.24%
62,172
+508
+0.8% +$34.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$3.82M 1.18%
17,212
+193
+1% +$46.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.33M 1.03%
30,642
+1,574
+5% +$170K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.24M 1%
20,116
-1,375
-6% -$246K
AAPL icon
15
Apple
AAPL
$4.83T
$1.35M 0.42%
6,079
+5
+0.1% +$1.16K
CASY icon
16
Casey's General Stores
CASY
$32.3B
$924K 0.29%
2,129
+859
+68% +$352K
PFG icon
17
Principal Financial Group
PFG
$24.5B
$593K 0.18%
7,026
-13
-0.2% -$1.08K
DE icon
18
Deere & Co
DE
$161B
$536K 0.17%
1,142
+3
+0.3% +$1.4K
WMT icon
19
Walmart Inc
WMT
$906B
$501K 0.15%
5,702
+919
+19% +$86.2K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$492K 0.15%
5,022
-60
-1% -$6.27K
WFC icon
21
Wells Fargo
WFC
$264B
$367K 0.11%
5,117
+24
+0.5% +$1.8K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$328K 0.1%
8,545
-46
-0.5% -$1.91K
ISRG icon
23
Intuitive Surgical
ISRG
$123B
$315K 0.1%
636
– –
AMGN icon
24
Amgen
AMGN
$198B
$295K 0.09%
949
+7
+0.7% +$2.07K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$281K 0.09%
8,531
+21
+0.2% +$729
1
2

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MCM
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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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T2I
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Mokosak Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mokosak Advisory Group held 36 positions worth $324M, down 2.9% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q1 2025 filing shows 3 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 7,528 shares worth $244K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q1 2025 buy was State Street SPDR ICE Preferred Securities ETF: 7,528 shares worth $244K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
  • Mokosak Advisory Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • Mokosak Advisory Group fully exited Microsoft in Q1 2025, selling an estimated $228K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $324M portfolio in Q1 2025.
  • Mokosak Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • Mokosak Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $324M.

Based on Mokosak Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.