MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $872K | 0.09% |
+19,271
| New | +$872K |
|
252
Omega Healthcare
OHI
$12.7B
| $867K | 0.09% |
29,304
+3,484
| +13% | +$103K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $844K | 0.09% |
6,842
+1,064
| +18% | +$131K |
|
254
Illinois Tool Works
ITW
$77.6B
| $839K | 0.09% |
3,400
+936
| +38% | +$231K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $838K | 0.09% |
11,229
-28
| -0.2% | -$2.09K |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $835K | 0.09% |
+7,559
| New | +$835K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $834K | 0.09% |
12,158
-341
| -3% | -$23.4K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $828K | 0.09% |
13,516
-1,302
| -9% | -$79.8K |
|
259
Shopify
SHOP
$191B
| $827K | 0.09% |
43,090
+10
| +0% | +$192 |
|
260
Burlington
BURL
$18.4B
| $820K | 0.09% |
2,812
+73
| +3% | +$21.3K |
|
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $813K | 0.08% |
24,654
-1,080
| -4% | -$35.6K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $803K | 0.08% |
18,653
+710
| +4% | +$30.6K |
|
263
Crown Castle
CCI
$41.9B
| $799K | 0.08% |
3,825
+754
| +25% | +$158K |
|
264
Cooper Companies
COO
$13.5B
| $798K | 0.08% |
7,616
+2,520
| +49% | +$264K |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $796K | 0.08% |
16,629
+4,676
| +39% | +$224K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $790K | 0.08% |
7,381
-178
| -2% | -$19.1K |
|
267
Raymond James Financial
RJF
$33B
| $783K | 0.08% |
7,794
+74
| +1% | +$7.43K |
|
268
Humana
HUM
$37B
| $780K | 0.08% |
1,681
+857
| +104% | +$398K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $775K | 0.08% |
5,663
+1,869
| +49% | +$256K |
|
270
ResMed
RMD
$40.6B
| $772K | 0.08% |
2,965
+51
| +2% | +$13.3K |
|
271
Five Below
FIVE
$8.46B
| $771K | 0.08% |
3,726
+348
| +10% | +$72K |
|
272
Southern Company
SO
$101B
| $767K | 0.08% |
11,179
+6,175
| +123% | +$424K |
|
273
Trane Technologies
TT
$92.1B
| $761K | 0.08% |
3,766
+2,508
| +199% | +$507K |
|
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $759K | 0.08% |
+13,594
| New | +$759K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $756K | 0.08% |
3,958
| – | – |
|