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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
+7.28%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$29.8M
Cap. Flow
+$7.18M
Cap. Flow %
2.03%
Top 10 Hldgs %
92.88%
Holding
35
New
1
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$706K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$135K
2
VTV icon
Vanguard Value ETF
VTV
+$107K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$32.3K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Consumer Staples 0.23%
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
$15.5B
$80.6M 22.78%
2,911,430
+45,858
+2% +$1.21M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$59.5M 16.82%
305,009
+7,610
+3% +$1.41M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34M 9.62%
1,165,141
+22,663
+2% +$599K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.3M 8.56%
1,079,465
+28,466
+3% +$751K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.7M 8.4%
1,173,734
+39,242
+3% +$928K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$28.6M 8.08%
344,240
+9,704
+3% +$706K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.2M 7.12%
1,082,876
+12,874
+1% +$295K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$22.1M 6.23%
226,609
+5,298
+2% +$507K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.9M 3.09%
61,812
-631
-1% -$107K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.75M 2.19%
90,596
+1,919
+2% +$156K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.31M 1.22%
61,680
-492
-0.8% -$32.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.11M 1.16%
17,334
+122
+0.7% +$27.2K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4M 1.13%
20,307
+191
+0.9% +$33K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.22M 0.91%
29,388
-1,254
-4% -$135K
AAPL icon
15
Apple
AAPL
$4.9T
$1.37M 0.39%
6,657
+578
+10% +$117K
CASY icon
16
Casey's General Stores
CASY
$31.8B
$1.09M 0.31%
2,139
+10
+0.5% +$4.61K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$945K 0.27%
5,981
+3,946
+194% +$497K
DE icon
18
Deere & Co
DE
$161B
$579K 0.16%
1,139
-3
-0.3% -$1.47K
PFG icon
19
Principal Financial Group
PFG
$24.6B
$563K 0.16%
7,089
+63
+0.9% +$4.84K
WMT icon
20
Walmart Inc
WMT
$909B
$560K 0.16%
5,729
+27
+0.5% +$2.57K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$541K 0.15%
4,931
-91
-2% -$9.17K
WFC icon
22
Wells Fargo
WFC
$265B
$412K 0.12%
5,141
+24
+0.5% +$1.73K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$354K 0.1%
8,569
+24
+0.3% +$929
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$346K 0.1%
636
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$307K 0.09%
8,557
+26
+0.3% +$867
1
2

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MCM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
JGCM
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T2I
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Mokosak Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mokosak Advisory Group held 35 positions worth $354M, up 9.2% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Mokosak Advisory Group opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q2 2025 buy was TSMC: 1,265 shares worth $287K.
  • Mokosak Advisory Group added most to Vanguard Small-Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Mokosak Advisory Group's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $135K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $354M portfolio in Q2 2025.
  • Mokosak Advisory Group opened 1 new position and closed 0 in Q2 2025.
  • Mokosak Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $354M.

Based on Mokosak Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.