Asset Manager
← All Institutions
Mokosak Advisory Group, LLC
2900 100TH STREET, SUITE 102, URBANDALE, IA 50322 • 5152235404
Market Value
$399M
+0.3%
Holdings
39
-2
New Purchases
1
Added To
20
Closed
5
Reduced
9
Top 10 Concentration
93.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 17.65% | 17.19% | +0.46% | $71M |
| SCHZ | 7.18% | 6.76% | +0.43% | $29M |
| CORP | 6.25% | 5.86% | +0.38% | $25M |
| SCHV | 22.97% | 22.65% | +0.32% | $92M |
| SCHM | 8.80% | 8.59% | +0.21% | $35M |
| VTV | 3.17% | 3.07% | +0.10% | $13M |
| VIOV | 2.42% | 2.33% | +0.09% | $10M |
| CASY | 0.39% | 0.30% | +0.09% | $2M |
| XOM | 0.07% | 0.00% | +0.07% | $268K |
| VB | 1.20% | 1.16% | +0.04% | $5M |
| DE | 0.17% | 0.14% | +0.03% | $668K |
| LQD | 0.90% | 0.88% | +0.02% | $4M |
| WMT | 0.16% | 0.14% | +0.02% | $644K |
| VO | 1.18% | 1.16% | +0.02% | $5M |
| TSM | 0.11% | 0.10% | +0.01% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.68% | 9.64% | -0.96% | $35M |
| VGT | 7.21% | 8.09% | -0.88% | $29M |
| FTEC | 1.01% | 1.10% | -0.09% | $4M |
| TCHP | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.00% | 0.06% | -0.06% | $0 |
| PLTR | 0.00% | 0.06% | -0.06% | $0 |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
| AMD | 0.00% | 0.05% | -0.05% | $0 |
| ISRG | 0.07% | 0.09% | -0.02% | $295K |
| AAPL | 0.45% | 0.47% | -0.02% | $2M |
| WFC | 0.08% | 0.10% | -0.01% | $339K |
| NVDA | 0.27% | 0.28% | -0.01% | $1M |
| ESGV | 0.11% | 0.12% | -0.01% | $433K |
| AMZN | 0.06% | 0.07% | -0.01% | $256K |
| KDP | 0.05% | 0.06% | -0.00% | $210K |
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 | 13 | $22M | 5.6% |
| Large Cap | 22 | $342M | 85.7% |
| Mid Cap | 2 | $469K | 0.1% |
| Small Cap | 2 | $35M | 8.7% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$66.8B
Avg P/E
44.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
22
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 22.97% | 3,008,501 | $92M | $30.50 | $1M | -39,960 | -1.3% | |
| 2 | VBR | 17.65% | 324,494 | $71M | $217.29 | $2M | +1,076 | +0.3% | |
| 3 | SCHM | 8.80% | 1,135,511 | $35M | $30.96 | $926K | -2,970 | -0.3% | |
| 4 | SCHA | 8.71% | 1,196,865 | $35M | $29.08 | $127K | -20,931 | -1.7% | |
| 5 | SCHG | 8.68% | 1,190,628 | $35M | $29.14 | -$4M | +12,667 | +1.1% | |
| 6 | VGT | 7.21% | 41,215 | $29M | $699.17 | -$3M | -1,482 | -3.5% | |
| 7 | SCHZ | 7.18% | 1,235,661 | $29M | $23.22 | $2M | +83,583 | +7.2% | |
| 8 | CORP | 6.25% | 257,877 | $25M | $96.80 | $2M | +19,105 | +8.0% | |
| 9 | VTV | 3.17% | 64,553 | $13M | $196.20 | $450K | +597 | +0.9% | |
| 10 | VIOV | 2.42% | 95,072 | $10M | $101.74 | $402K | +238 | +0.2% | |
| 11 | VB | 1.20% | 18,302 | $5M | $261.92 | $159K | +337 | +1.9% | |
| 12 | VO | 1.18% | 16,385 | $5M | $287.24 | $77K | +432 | +2.7% | |
| 13 | FTEC | 1.01% | 19,388 | $4M | $208.04 | -$356K | -152 | -0.8% | |
| 14 | LQD | 0.90% | 32,870 | $4M | $108.99 | $80K | +1,079 | +3.4% | |
| 15 | AAPL | 0.45% | 7,118 | $2M | $254.53 | -$61K | +234 | +3.4% | |
| 16 | CASY | 0.39% | 2,145 | $2M | $727.29 | $376K | +1 | +0.1% | |
| 17 | NVDA | 0.27% | 6,064 | $1M | $175.21 | -$53K | +82 | +1.4% | |
| 18 | DE | 0.17% | 1,185 | $668K | $563.68 | $118K | +2 | +0.2% | |
| 19 | WMT | 0.16% | 5,185 | $644K | $124.28 | $68K | +11 | +0.2% | |
| 20 | PFG | 0.16% | 7,001 | $631K | $90.13 | -$5K | -208 | -2.9% | |
| 21 | ESML | 0.12% | 9,971 | $469K | $47.02 | -$10K | -441 | -4.2% | |
| 22 | ESGV | 0.11% | 3,857 | $433K | $112.26 | -$40K | -50 | -1.3% | |
| 23 | TSM | 0.11% | 1,265 | $432K | $341.49 | $48K | — | — | |
| 24 | WFC | 0.08% | 4,264 | $339K | $79.60 | -$56K | +21 | +0.5% | |
| 25 | DFAC | 0.08% | 8,622 | $335K | $38.86 | -$5K | +22 | +0.3% | |
| 26 | ISRG | 0.07% | 636 | $295K | $464.09 | -$65K | — | — | |
| 27 | XOM | 0.07% | 1,582 | $268K | $169.68 | — | +1,582 | — | NEW |
| 28 | TIP | 0.07% | 2,381 | $263K | $110.34 | $1K | — | — | |
| 29 | VTEB | 0.06% | 5,153 | $257K | $49.89 | -$589 | +29 | +0.6% | |
| 30 | AMZN | 0.06% | 1,220 | $256K | $210.19 | -$25K | — | — | |
| 31 | DFAT | 0.06% | 4,053 | $253K | $62.44 | $13K | +14 | +0.3% | |
| 32 | AMGN | 0.06% | 680 | $239K | $351.53 | -$4K | -64 | -8.6% | |
| 33 | KDP | 0.05% | 7,984 | $210K | $26.33 | -$12K | +66 | +0.8% | |
| 34 | SHW | 0.05% | 656 | $210K | $320.44 | -$2K | +2 | +0.3% | |
| 35 | LLY | —% | — | — | — | -$229K | -213 | -100.0% | SOLD |
| 36 | PLTR | —% | — | — | — | -$222K | -1,248 | -100.0% | SOLD |
| 37 | AMD | —% | — | — | — | -$201K | -937 | -100.0% | SOLD |
| 38 | TCHP | —% | — | — | — | -$265K | -5,315 | -100.0% | SOLD |
| 39 | VUG | —% | — | — | — | -$206K | -423 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | $268K | 0.07% |