Asset Manager
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Mokosak Advisory Group, LLC
2900 100TH STREET, SUITE 102, URBANDALE, IA 50322 • 5152235404
Market Value
$382M
+8.1%
Holdings
38
+3
New Purchases
3
Added To
23
Closed
0
Reduced
7
Top 10 Concentration
92.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 8.67% | 8.40% | +0.27% | $33M |
| VGT | 8.35% | 8.08% | +0.27% | $32M |
| SCHG | 9.72% | 9.62% | +0.10% | $37M |
| VBR | 16.91% | 16.82% | +0.09% | $65M |
| VIOV | 2.28% | 2.19% | +0.09% | $9M |
| AAPL | 0.46% | 0.39% | +0.07% | $2M |
| PLTR | 0.06% | 0.00% | +0.06% | $218K |
| HD | 0.05% | 0.00% | +0.05% | $210K |
| VUG | 0.05% | 0.00% | +0.05% | $203K |
| NVDA | 0.29% | 0.27% | +0.02% | $1M |
| ESML | 0.12% | 0.10% | +0.02% | $477K |
| FTEC | 1.14% | 1.13% | +0.01% | $4M |
| TSM | 0.09% | 0.08% | +0.01% | $353K |
| CASY | 0.32% | 0.31% | +0.01% | $1M |
| DFAT | 0.06% | 0.06% | +0.00% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 22.45% | 22.78% | -0.33% | $86M |
| SCHZ | 6.85% | 7.12% | -0.26% | $26M |
| CORP | 6.03% | 6.23% | -0.20% | $23M |
| SCHM | 8.50% | 8.56% | -0.06% | $32M |
| VTV | 3.04% | 3.09% | -0.05% | $12M |
| LQD | 0.87% | 0.91% | -0.04% | $3M |
| VO | 1.18% | 1.22% | -0.04% | $5M |
| ESGV | 0.13% | 0.15% | -0.03% | $481K |
| ISRG | 0.07% | 0.10% | -0.02% | $284K |
| DE | 0.14% | 0.16% | -0.02% | $539K |
| KDP | 0.05% | 0.07% | -0.02% | $200K |
| WMT | 0.14% | 0.16% | -0.02% | $540K |
| AMGN | 0.06% | 0.07% | -0.01% | $221K |
| VB | 1.16% | 1.16% | -0.01% | $4M |
| AMZN | 0.07% | 0.08% | -0.01% | $268K |
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 | 12 | $21M | 5.6% |
| Large Cap | 21 | $328M | 85.8% |
| Mid Cap | 2 | $740K | 0.2% |
| Small Cap | 3 | $32M | 8.4% |
Portfolio Analytics
Avg Market Cap
$519.9B
Median Market Cap
$47.2B
Avg P/E
37.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
14
# ETFs / Funds
24
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 22.45% | 2,948,293 | $86M | $29.11 | $5M | +36,863 | +1.3% | |
| 2 | VBR | 16.91% | 309,726 | $65M | $208.71 | $5M | +4,717 | +1.6% | |
| 3 | SCHG | 9.72% | 1,164,482 | $37M | $31.91 | $3M | -659 | -0.1% | |
| 4 | SCHA | 8.67% | 1,187,656 | $33M | $27.90 | $3M | +13,922 | +1.2% | |
| 5 | SCHM | 8.50% | 1,096,069 | $32M | $29.64 | $2M | +16,604 | +1.5% | |
| 6 | VGT | 8.35% | 42,690 | $32M | $747.57 | $3M | -340 | -0.8% | |
| 7 | SCHZ | 6.85% | 1,116,296 | $26M | $23.47 | $1M | +33,420 | +3.1% | |
| 8 | CORP | 6.03% | 233,877 | $23M | $98.62 | $1M | +7,268 | +3.2% | |
| 9 | VTV | 3.04% | 62,231 | $12M | $186.48 | $681K | +419 | +0.7% | |
| 10 | VIOV | 2.28% | 91,449 | $9M | $95.22 | $956K | +853 | +0.9% | |
| 11 | VO | 1.18% | 15,377 | $5M | $293.84 | $204K | -43 | -0.3% | |
| 12 | VB | 1.16% | 17,374 | $4M | $254.31 | $310K | +40 | +0.2% | |
| 13 | FTEC | 1.14% | 19,679 | $4M | $222.19 | $368K | -628 | -3.1% | |
| 14 | LQD | 0.87% | 29,720 | $3M | $111.47 | $92K | +332 | +1.1% | |
| 15 | AAPL | 0.46% | 6,880 | $2M | $254.68 | $386K | +223 | +3.4% | |
| 16 | CASY | 0.32% | 2,140 | $1M | $565.51 | $119K | +1 | +0.1% | |
| 17 | NVDA | 0.29% | 5,981 | $1M | $186.58 | $171K | — | — | |
| 18 | PFG | 0.16% | 7,151 | $593K | $82.91 | $30K | +62 | +0.9% | |
| 19 | WMT | 0.14% | 5,241 | $540K | $103.08 | -$20K | -488 | -8.5% | |
| 20 | DE | 0.14% | 1,179 | $539K | $457.00 | -$40K | +40 | +3.5% | |
| 21 | ESGV | 0.13% | 4,061 | $481K | $118.39 | -$60K | -870 | -17.6% | |
| 22 | ESML | 0.12% | 10,579 | $477K | $45.08 | $123K | +2,010 | +23.5% | |
| 23 | WFC | 0.11% | 5,165 | $433K | $83.82 | $21K | +24 | +0.5% | |
| 24 | TSM | 0.09% | 1,265 | $353K | $279.29 | $67K | — | — | |
| 25 | DFAC | 0.09% | 8,581 | $331K | $38.57 | $24K | +24 | +0.3% | |
| 26 | ISRG | 0.07% | 636 | $284K | $447.23 | -$61K | — | — | |
| 27 | AMZN | 0.07% | 1,220 | $268K | $219.57 | $219 | — | — | |
| 28 | TCHP | 0.07% | 5,384 | $263K | $48.88 | $19K | — | — | |
| 29 | TIP | 0.07% | 2,354 | $262K | $111.24 | $5K | +22 | +0.9% | |
| 30 | PSK | 0.07% | 7,785 | $257K | $33.07 | $14K | +128 | +1.7% | |
| 31 | VTEB | 0.07% | 5,067 | $254K | $50.07 | $7K | +43 | +0.9% | |
| 32 | DFAT | 0.06% | 4,023 | $234K | $58.21 | $18K | +19 | +0.5% | |
| 33 | AMGN | 0.06% | 784 | $221K | $282.23 | -$18K | -73 | -8.5% | |
| 34 | PLTR | 0.06% | 1,197 | $218K | $182.42 | — | +1,197 | — | NEW |
| 35 | PFF | 0.06% | 6,825 | $216K | $31.62 | $10K | +108 | +1.6% | |
| 36 | HD | 0.05% | 518 | $210K | $405.24 | — | +518 | — | NEW |
| 37 | VUG | 0.05% | 422 | $203K | $479.95 | — | +422 | — | NEW |
| 38 | KDP | 0.05% | 7,848 | $200K | $25.51 | -$57K | +54 | +0.7% |