MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$964K
3
+$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

1
+$238K
2
+$131K
3
+$99K
4
WMT icon
Walmart Inc
WMT
+$48.6K
5
AMGN icon
Amgen
AMGN
+$21.2K

Sector Composition

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
1
$85.8M 22.45%
2,948,293
+36,863
2
$64.6M 16.91%
309,726
+4,717
3
$37.2M 9.72%
1,164,482
-659
4
$33.1M 8.67%
1,187,656
+13,922
5
$32.5M 8.5%
1,096,069
+16,604
6
$31.9M 8.35%
341,520
-2,720
7
$26.2M 6.85%
1,116,296
+33,420
8
$23.1M 6.03%
233,877
+7,268
9
$11.6M 3.04%
62,231
+419
10
$8.71M 2.28%
91,449
+853
11
$4.52M 1.18%
61,508
-172
12
$4.42M 1.16%
17,374
+40
13
$4.37M 1.14%
19,679
-628
14
$3.31M 0.87%
29,720
+332
15
$1.75M 0.46%
6,880
+223
16
$1.21M 0.32%
2,140
+1
17
$1.12M 0.29%
5,981
18
$593K 0.16%
7,151
+62
19
$540K 0.14%
5,241
-488
20
$539K 0.14%
1,179
+40
21
$481K 0.13%
4,061
-870
22
$477K 0.12%
10,579
+2,010
23
$433K 0.11%
5,165
+24
24
$353K 0.09%
1,265
25
$331K 0.09%
8,581
+24
1
2