Asset Manager
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Mokosak Advisory Group, LLC
2900 100TH STREET, SUITE 102, URBANDALE, IA 50322 • 5152235404
Market Value
$462M
+15.6%
Holdings
39
New Purchases
5
Added To
23
Closed
1
Reduced
7
Top 10 Concentration
92.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 8.34% | 7.21% | +1.12% | $38M |
| SCHA | 9.26% | 8.71% | +0.55% | $43M |
| SCHM | 9.02% | 8.80% | +0.22% | $42M |
| SCHG | 8.84% | 8.68% | +0.16% | $41M |
| FTEC | 1.16% | 1.01% | +0.15% | $5M |
| AMD | 0.12% | 0.00% | +0.12% | $544K |
| MU | 0.06% | 0.00% | +0.06% | $299K |
| AMAT | 0.06% | 0.00% | +0.06% | $291K |
| LLY | 0.06% | 0.00% | +0.06% | $256K |
| VUG | 0.05% | 0.00% | +0.05% | $212K |
| TSM | 0.13% | 0.11% | +0.02% | $604K |
| PFG | 0.16% | 0.16% | +0.01% | $760K |
| KDP | 0.06% | 0.05% | +0.00% | $264K |
| ESML | 0.12% | 0.12% | +0.00% | $559K |
| ESGV | 0.11% | 0.11% | +0.00% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 6.50% | 7.18% | -0.68% | $30M |
| CORP | 5.72% | 6.25% | -0.53% | $26M |
| VBR | 17.26% | 17.65% | -0.39% | $80M |
| SCHV | 22.72% | 22.97% | -0.25% | $105M |
| VTV | 2.96% | 3.17% | -0.21% | $14M |
| LQD | 0.78% | 0.90% | -0.12% | $4M |
| VIOV | 2.33% | 2.42% | -0.09% | $11M |
| VO | 1.11% | 1.18% | -0.06% | $5M |
| AMGN | 0.00% | 0.06% | -0.06% | $0 |
| VB | 1.16% | 1.20% | -0.04% | $5M |
| WMT | 0.13% | 0.16% | -0.03% | $589K |
| ISRG | 0.05% | 0.07% | -0.02% | $233K |
| CASY | 0.37% | 0.39% | -0.02% | $2M |
| XONA.DE | 0.05% | 0.07% | -0.02% | $217K |
| TIP | 0.06% | 0.07% | -0.01% | $265K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 0.8% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $26M | 5.6% |
| Large Cap | 21 | $398M | 86.3% |
| Mid Cap | 1 | $559K | 0.1% |
| Small Cap | 2 | $37M | 8.0% |
Portfolio Analytics
Avg Market Cap
$598.7B
Median Market Cap
$77.6B
Avg P/E
36.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
21
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 22.72% | 3,013,603 | $105M | $34.81 | $13M | +5,102 | +0.2% | |
| 2 | VBR | 17.26% | 327,918 | $80M | $243.00 | $9M | +3,424 | +1.1% | |
| 3 | SCHA | 9.26% | 1,183,905 | $43M | $36.13 | $8M | -12,960 | -1.1% | |
| 4 | SCHM | 9.02% | 1,129,814 | $42M | $36.87 | $6M | -5,697 | -0.5% | |
| 5 | SCHG | 8.84% | 1,206,066 | $41M | $33.84 | $6M | +15,438 | +1.3% | |
| 6 | VGT | 8.34% | 322,029 | $38M | $119.54 | $10M | +280,814 | +681.3% | |
| 7 | SCHZ | 6.50% | 1,297,292 | $30M | $23.13 | $1M | +61,631 | +5.0% | |
| 8 | CORP | 5.72% | 272,417 | $26M | $96.90 | $1M | +14,540 | +5.6% | |
| 9 | VTV | 2.96% | 62,620 | $14M | $217.92 | $981K | -1,933 | -3.0% | |
| 10 | VIOV | 2.33% | 91,679 | $11M | $117.34 | $1M | -3,393 | -3.6% | |
| 11 | VB | 1.16% | 17,695 | $5M | $303.07 | $569K | -607 | -3.3% | |
| 12 | FTEC | 1.16% | 18,710 | $5M | $285.57 | $1M | -678 | -3.5% | |
| 13 | VO | 1.11% | 63,894 | $5M | $80.57 | $442K | +47,509 | +289.9% | |
| 14 | LQD | 0.78% | 33,009 | $4M | $109.08 | $18K | +139 | +0.4% | |
| 15 | AAPL | 0.45% | 7,126 | $2M | $289.30 | $250K | +8 | +0.1% | |
| 16 | CASY | 0.37% | 2,145 | $2M | $794.37 | $144K | — | — | |
| 17 | NVDA | 0.26% | 6,072 | $1M | $200.08 | $152K | +8 | +0.1% | |
| 18 | PFG | 0.16% | 7,052 | $760K | $107.78 | $129K | +51 | +0.7% | |
| 19 | DE | 0.16% | 1,188 | $753K | $634.25 | $86K | +3 | +0.2% | |
| 20 | TSM | 0.13% | 1,265 | $604K | $477.57 | $172K | — | — | |
| 21 | WMT | 0.13% | 5,205 | $589K | $113.23 | -$55K | +20 | +0.4% | |
| 22 | ESML | 0.12% | 9,992 | $559K | $55.92 | $90K | +21 | +0.2% | |
| 23 | AMD | 0.12% | 937 | $544K | $580.91 | — | +937 | — | NEW |
| 24 | ESGV | 0.11% | 3,866 | $511K | $132.20 | $78K | +9 | +0.2% | |
| 25 | DFAC | 0.08% | 8,643 | $383K | $44.36 | $48K | +21 | +0.2% | |
| 26 | WFC | 0.08% | 4,285 | $354K | $82.63 | $15K | +21 | +0.5% | |
| 27 | MU | 0.06% | 259 | $299K | $1,153.20 | — | +259 | — | NEW |
| 28 | AMZN | 0.06% | 1,220 | $291K | $238.34 | $34K | — | — | |
| 29 | AMAT | 0.06% | 402 | $291K | $722.84 | — | +402 | — | NEW |
| 30 | DFAT | 0.06% | 4,066 | $284K | $69.90 | $31K | +13 | +0.3% | |
| 31 | TIP | 0.06% | 2,420 | $265K | $109.45 | $2K | +39 | +1.6% | |
| 32 | KDP | 0.06% | 8,053 | $264K | $32.73 | $53K | +69 | +0.9% | |
| 33 | VTEB | 0.06% | 5,197 | $263K | $50.58 | $6K | +44 | +0.8% | |
| 34 | LLY | 0.06% | 213 | $256K | $1,201.46 | — | +213 | — | NEW |
| 35 | ISRG | 0.05% | 585 | $233K | $397.68 | -$63K | -51 | -8.0% | |
| 36 | SHW | 0.05% | 657 | $226K | $344.58 | $16K | +1 | +0.1% | |
| 37 | XONA.DE | 0.05% | 1,586 | $217K | $136.75 | -$52K | +4 | +0.2% | |
| 38 | VUG | 0.05% | 2,458 | $212K | $86.15 | — | +2,458 | — | NEW |
| 39 | AMGN | —% | — | — | — | -$239K | -680 | -100.0% | SOLD |