Asset Manager
← All Institutions
Mokosak Advisory Group, LLC
2900 100TH STREET, SUITE 102, URBANDALE, IA 50322 • 5152235404
Market Value
$398M
+4.2%
Holdings
41
+3
New Purchases
3
Added To
25
Closed
3
Reduced
7
Top 10 Concentration
92.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 17.19% | 16.91% | +0.28% | $69M |
| SCHV | 22.65% | 22.45% | +0.20% | $90M |
| SCHM | 8.59% | 8.50% | +0.09% | $34M |
| LLY | 0.06% | 0.00% | +0.06% | $229K |
| SHW | 0.05% | 0.00% | +0.05% | $212K |
| AMD | 0.05% | 0.00% | +0.05% | $201K |
| VIOV | 2.33% | 2.28% | +0.05% | $9M |
| SCHA | 8.70% | 8.67% | +0.04% | $35M |
| VTV | 3.07% | 3.04% | +0.03% | $12M |
| ISRG | 0.09% | 0.07% | +0.02% | $360K |
| LQD | 0.88% | 0.87% | +0.01% | $4M |
| AAPL | 0.47% | 0.46% | +0.01% | $2M |
| VB | 1.16% | 1.16% | +0.01% | $5M |
| PFG | 0.16% | 0.16% | +0.00% | $636K |
| TSM | 0.10% | 0.09% | +0.00% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 8.09% | 8.35% | -0.26% | $32M |
| CORP | 5.86% | 6.03% | -0.17% | $23M |
| SCHZ | 6.76% | 6.85% | -0.10% | $27M |
| SCHG | 9.64% | 9.72% | -0.08% | $38M |
| PSK | 0.00% | 0.07% | -0.07% | $0 |
| PFF | 0.00% | 0.06% | -0.06% | $0 |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| FTEC | 1.10% | 1.14% | -0.04% | $4M |
| VO | 1.16% | 1.18% | -0.02% | $5M |
| CASY | 0.30% | 0.32% | -0.02% | $1M |
| WFC | 0.10% | 0.11% | -0.01% | $396K |
| NVDA | 0.28% | 0.29% | -0.01% | $1M |
| ESGV | 0.12% | 0.13% | -0.01% | $473K |
| ESML | 0.12% | 0.12% | -0.00% | $479K |
| DE | 0.14% | 0.14% | -0.00% | $550K |
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 | 14 | $23M | 5.7% |
| Large Cap | 22 | $343M | 86.0% |
| Mid Cap | 2 | $744K | 0.2% |
| Small Cap | 3 | $33M | 8.2% |
Portfolio Analytics
Avg Market Cap
$535.2B
Median Market Cap
$62.9B
Avg P/E
43.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 22.65% | 3,048,461 | $90M | $29.61 | $4M | +100,168 | +3.4% | |
| 2 | VBR | 17.19% | 323,418 | $69M | $211.80 | $4M | +13,692 | +4.4% | |
| 3 | SCHG | 9.64% | 1,177,961 | $38M | $32.62 | $1M | +13,479 | +1.2% | |
| 4 | SCHA | 8.70% | 1,217,796 | $35M | $28.48 | $2M | +30,140 | +2.5% | |
| 5 | SCHM | 8.59% | 1,138,481 | $34M | $30.07 | $2M | +42,412 | +3.9% | |
| 6 | VGT | 8.09% | 42,697 | $32M | $754.86 | $317K | +7 | +0.0% | |
| 7 | SCHZ | 6.76% | 1,152,078 | $27M | $23.37 | $725K | +35,782 | +3.2% | |
| 8 | CORP | 5.86% | 238,772 | $23M | $97.85 | $299K | +4,895 | +2.1% | |
| 9 | VTV | 3.07% | 63,956 | $12M | $190.99 | $610K | +1,725 | +2.8% | |
| 10 | VIOV | 2.33% | 94,834 | $9M | $97.76 | $563K | +3,385 | +3.7% | |
| 11 | VB | 1.16% | 17,965 | $5M | $257.98 | $216K | +591 | +3.4% | |
| 12 | VO | 1.16% | 15,953 | $5M | $290.17 | $111K | +576 | +3.8% | |
| 13 | FTEC | 1.10% | 19,540 | $4M | $224.64 | $17K | -139 | -0.7% | |
| 14 | LQD | 0.88% | 31,791 | $4M | $110.19 | $190K | +2,071 | +7.0% | |
| 15 | AAPL | 0.47% | 6,884 | $2M | $271.98 | $120K | +4 | +0.1% | |
| 16 | CASY | 0.30% | 2,144 | $1M | $552.20 | -$26K | +4 | +0.2% | |
| 17 | NVDA | 0.28% | 5,982 | $1M | $186.49 | -$360 | +1 | +0.0% | |
| 18 | PFG | 0.16% | 7,209 | $636K | $88.22 | $43K | +58 | +0.8% | |
| 19 | WMT | 0.14% | 5,174 | $577K | $111.43 | $36K | -67 | -1.3% | |
| 20 | DE | 0.14% | 1,183 | $550K | $465.17 | $11K | +4 | +0.3% | |
| 21 | ESML | 0.12% | 10,412 | $479K | $45.99 | $2K | -167 | -1.6% | |
| 22 | ESGV | 0.12% | 3,907 | $473K | $120.98 | -$8K | -154 | -3.8% | |
| 23 | WFC | 0.10% | 4,243 | $396K | $93.22 | -$37K | -922 | -17.9% | |
| 24 | TSM | 0.10% | 1,265 | $384K | $303.89 | $31K | — | — | |
| 25 | ISRG | 0.09% | 636 | $360K | $566.36 | $76K | — | — | |
| 26 | DFAC | 0.09% | 8,600 | $340K | $39.59 | $10K | +19 | +0.2% | |
| 27 | AMZN | 0.07% | 1,220 | $282K | $230.82 | $14K | — | — | |
| 28 | TCHP | 0.07% | 5,315 | $265K | $49.86 | $2K | -69 | -1.3% | |
| 29 | TIP | 0.07% | 2,381 | $262K | $109.89 | -$210 | +27 | +1.1% | |
| 30 | VTEB | 0.06% | 5,124 | $258K | $50.29 | $4K | +57 | +1.1% | |
| 31 | AMGN | 0.06% | 744 | $243K | $327.21 | $22K | -40 | -5.1% | |
| 32 | DFAT | 0.06% | 4,039 | $240K | $59.54 | $6K | +16 | +0.4% | |
| 33 | LLY | 0.06% | 213 | $229K | $1,073.03 | — | +213 | — | NEW |
| 34 | PLTR | 0.06% | 1,248 | $222K | $177.75 | $3K | +51 | +4.3% | |
| 35 | KDP | 0.06% | 7,918 | $222K | $28.01 | $22K | +70 | +0.9% | |
| 36 | SHW | 0.05% | 654 | $212K | $324.10 | — | +654 | — | NEW |
| 37 | VUG | 0.05% | 423 | $206K | $488.06 | $4K | +1 | +0.2% | |
| 38 | AMD | 0.05% | 937 | $201K | $214.16 | — | +937 | — | NEW |
| 39 | HD | —% | — | — | — | -$210K | -518 | -100.0% | SOLD |
| 40 | PFF | —% | — | — | — | -$216K | -6,825 | -100.0% | SOLD |
| 41 | PSK | —% | — | — | — | -$257K | -7,785 | -100.0% | SOLD |