Asset Manager
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Mokosak Advisory Group, LLC
2900 100TH STREET, SUITE 102, URBANDALE, IA 50322 • 5152235404
Market Value
$354M
+9.2%
Holdings
35
-1
New Purchases
1
Added To
25
Closed
0
Reduced
6
Top 10 Concentration
92.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 8.08% | 7.01% | +1.07% | $29M |
| SCHG | 9.62% | 8.83% | +0.79% | $34M |
| NVDA | 0.27% | 0.07% | +0.20% | $945K |
| SCHA | 8.40% | 8.21% | +0.19% | $30M |
| FTEC | 1.13% | 1.00% | +0.13% | $4M |
| TSM | 0.08% | 0.00% | +0.08% | $287K |
| SCHM | 8.56% | 8.50% | +0.06% | $30M |
| CASY | 0.31% | 0.29% | +0.02% | $1M |
| TCHP | 0.07% | 0.06% | +0.01% | $244K |
| AMZN | 0.08% | 0.07% | +0.00% | $268K |
| WMT | 0.16% | 0.15% | +0.00% | $560K |
| WFC | 0.12% | 0.11% | +0.00% | $412K |
| ESGV | 0.15% | 0.15% | +0.00% | $541K |
| ISRG | 0.10% | 0.10% | +0.00% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 22.78% | 23.52% | -0.74% | $81M |
| SCHZ | 7.12% | 7.65% | -0.54% | $25M |
| CORP | 6.23% | 6.61% | -0.38% | $22M |
| VBR | 16.82% | 17.11% | -0.29% | $59M |
| VTV | 3.09% | 3.33% | -0.24% | $11M |
| LQD | 0.91% | 1.03% | -0.12% | $3M |
| VIOV | 2.19% | 2.30% | -0.11% | $8M |
| AAPL | 0.39% | 0.42% | -0.03% | $1M |
| PFG | 0.16% | 0.18% | -0.02% | $563K |
| AMGN | 0.07% | 0.09% | -0.02% | $239K |
| VO | 1.22% | 1.24% | -0.02% | $4M |
| VB | 1.16% | 1.18% | -0.02% | $4M |
| KDP | 0.07% | 0.08% | -0.01% | $258K |
| VTEB | 0.07% | 0.08% | -0.01% | $246K |
| PSK | 0.07% | 0.08% | -0.01% | $243K |
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 | 8 | $19M | 5.4% |
| Large Cap | 22 | $304M | 85.9% |
| Mid Cap | 2 | $598K | 0.2% |
| Small Cap | 3 | $30M | 8.5% |
Portfolio Analytics
Avg Market Cap
$504.5B
Median Market Cap
$39.6B
Avg P/E
31.1
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
23
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 22.78% | 2,911,430 | $81M | $27.67 | $4M | +45,858 | +1.6% | |
| 2 | VBR | 16.82% | 305,009 | $59M | $195.02 | $4M | +7,610 | +2.6% | |
| 3 | SCHG | 9.62% | 1,165,141 | $34M | $29.21 | $5M | +22,663 | +2.0% | |
| 4 | SCHM | 8.56% | 1,079,465 | $30M | $28.05 | $3M | +28,466 | +2.7% | |
| 5 | SCHA | 8.40% | 1,173,734 | $30M | $25.30 | $3M | +39,242 | +3.5% | |
| 6 | VGT | 8.08% | 43,030 | $29M | $664.10 | $6M | +1,213 | +2.9% | |
| 7 | SCHZ | 7.12% | 1,082,876 | $25M | $23.24 | $385K | +12,874 | +1.2% | |
| 8 | CORP | 6.23% | 226,609 | $22M | $97.31 | $635K | +5,298 | +2.4% | |
| 9 | VTV | 3.09% | 61,812 | $11M | $176.73 | $138K | -631 | -1.0% | |
| 10 | VIOV | 2.19% | 90,596 | $8M | $85.57 | $311K | +1,919 | +2.2% | |
| 11 | VO | 1.22% | 15,420 | $4M | $279.82 | $295K | -123 | -0.8% | |
| 12 | VB | 1.16% | 17,334 | $4M | $237.04 | $291K | +122 | +0.7% | |
| 13 | FTEC | 1.13% | 20,307 | $4M | $197.19 | $760K | +191 | +0.9% | |
| 14 | LQD | 0.91% | 29,388 | $3M | $109.61 | -$109K | -1,254 | -4.1% | |
| 15 | AAPL | 0.39% | 6,657 | $1M | $205.22 | $15K | +578 | +9.5% | |
| 16 | CASY | 0.31% | 2,139 | $1M | $510.36 | $168K | +10 | +0.5% | |
| 17 | NVDA | 0.27% | 5,981 | $945K | $157.98 | $724K | +3,946 | +193.9% | |
| 18 | DE | 0.16% | 1,139 | $579K | $508.56 | $43K | -3 | -0.3% | |
| 19 | PFG | 0.16% | 7,089 | $563K | $79.42 | -$30K | +63 | +0.9% | |
| 20 | WMT | 0.16% | 5,729 | $560K | $97.77 | $59K | +27 | +0.5% | |
| 21 | ESGV | 0.15% | 4,931 | $541K | $109.65 | $49K | -91 | -1.8% | |
| 22 | WFC | 0.12% | 5,141 | $412K | $80.11 | $45K | +24 | +0.5% | |
| 23 | ESML | 0.10% | 8,569 | $354K | $41.33 | $26K | +24 | +0.3% | |
| 24 | ISRG | 0.10% | 636 | $346K | $543.41 | $31K | — | — | |
| 25 | DFAC | 0.09% | 8,557 | $307K | $35.84 | $25K | +26 | +0.3% | |
| 26 | TSM | 0.08% | 1,265 | $287K | $226.49 | — | +1,265 | — | NEW |
| 27 | AMZN | 0.08% | 1,220 | $268K | $219.39 | $36K | — | — | |
| 28 | KDP | 0.07% | 7,794 | $258K | $33.06 | -$7K | +51 | +0.7% | |
| 29 | TIP | 0.07% | 2,332 | $257K | $110.03 | $1K | +32 | +1.4% | |
| 30 | VTEB | 0.07% | 5,024 | $246K | $49.03 | -$902 | +41 | +0.8% | |
| 31 | TCHP | 0.07% | 5,384 | $244K | $45.35 | $39K | — | — | |
| 32 | PSK | 0.07% | 7,657 | $243K | $31.76 | -$638 | +129 | +1.7% | |
| 33 | AMGN | 0.07% | 857 | $239K | $279.36 | -$56K | -92 | -9.7% | |
| 34 | DFAT | 0.06% | 4,004 | $216K | $53.96 | $11K | +18 | +0.5% | |
| 35 | PFF | 0.06% | 6,717 | $206K | $30.68 | $3K | +115 | +1.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | $287K | 0.08% |