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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
+6.83%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.6M
Cap. Flow
+$4.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
92.8%
Holding
38
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$964K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$776K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$709K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$238K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$131K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$99K
4
WMT icon
Walmart Inc
WMT
+$48.6K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.44%
3 Financials 0.27%
4 Consumer Staples 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$85.8M 22.45%
2,948,293
+36,863
+1% +$1.05M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64.6M 16.91%
309,726
+4,717
+2% +$964K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$37.2M 9.72%
1,164,482
-659
-0.1% -$20.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.1M 8.67%
1,187,656
+13,922
+1% +$372K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.5M 8.5%
1,096,069
+16,604
+2% +$483K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$31.9M 8.35%
341,520
-2,720
-0.8% -$238K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.2M 6.85%
1,116,296
+33,420
+3% +$776K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$23.1M 6.03%
233,877
+7,268
+3% +$709K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$11.6M 3.04%
62,231
+419
+0.7% +$75.9K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$8.71M 2.28%
91,449
+853
+0.9% +$78.1K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.52M 1.18%
61,508
-172
-0.3% -$12.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 1.16%
17,374
+40
+0.2% +$9.92K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.37M 1.14%
19,679
-628
-3% -$131K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.31M 0.87%
29,720
+332
+1% +$36.5K
AAPL icon
15
Apple
AAPL
$4.9T
$1.75M 0.46%
6,880
+223
+3% +$50.4K
CASY icon
16
Casey's General Stores
CASY
$31.8B
$1.21M 0.32%
2,140
+1
+0% +$523
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.12M 0.29%
5,981
– –
PFG icon
18
Principal Financial Group
PFG
$24.6B
$593K 0.16%
7,151
+62
+0.9% +$4.96K
WMT icon
19
Walmart Inc
WMT
$909B
$540K 0.14%
5,241
-488
-9% -$48.6K
DE icon
20
Deere & Co
DE
$161B
$539K 0.14%
1,179
+40
+4% +$19.7K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$481K 0.13%
4,061
-870
-18% -$99K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$477K 0.12%
10,579
+2,010
+23% +$87.3K
WFC icon
23
Wells Fargo
WFC
$265B
$433K 0.11%
5,165
+24
+0.5% +$1.95K
TSM icon
24
TSMC
TSM
$2.07T
$353K 0.09%
1,265
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$331K 0.09%
8,581
+24
+0.3% +$896
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mokosak Advisory Group held 38 positions worth $382M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q3 2025 filing shows 3 new, 23 increased and 7 reduced positions. Its largest new stake was Home Depot: 518 shares worth $210K. The largest sale was Vanguard Information Technology ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q3 2025 buy was Home Depot: 518 shares worth $210K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.05M increase.
  • Mokosak Advisory Group's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $238K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $382M portfolio in Q3 2025.
  • Mokosak Advisory Group opened 3 new positions and closed 0 in Q3 2025.
  • Mokosak Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $382M.

Based on Mokosak Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.