MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.26%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.82M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.79M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 3 |
Cigna
CI
|
$2.6M |
| 4 |
Danaher
DHR
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $604K | 0.08% |
13,616
+13
| +0.1% | +$577 |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $603K | 0.08% |
7,195
-24
| -0.3% | -$2.01K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $603K | 0.08% |
6,508
-15
| -0.2% | -$1.39K |
|
279
TE Connectivity
TEL
$61.7B
| $603K | 0.08% |
5,328
-273
| -5% | -$30.9K |
|
280
Church & Dwight Co
CHD
$23.3B
| $602K | 0.08% |
6,502
-202
| -3% | -$18.7K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $598K | 0.08% |
7,699
+72
| +0.9% | +$5.59K |
|
282
Illinois Tool Works
ITW
$77.6B
| $598K | 0.08% |
3,280
+64
| +2% | +$11.7K |
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $598K | 0.08% |
12,376
-1,181
| -9% | -$57.1K |
|
284
Ford
F
$46.7B
| $597K | 0.08% |
53,659
-17,952
| -25% | -$200K |
|
285
Cooper Companies
COO
$13.5B
| $595K | 0.08% |
7,600
-396
| -5% | -$31K |
|
286
Qualys
QLYS
$4.87B
| $593K | 0.08% |
4,700
-89
| -2% | -$11.2K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $588K | 0.08% |
4,077
-182
| -4% | -$26.2K |
|
288
Floor & Decor
FND
$9.42B
| $583K | 0.08% |
9,257
+1,290
| +16% | +$81.2K |
|
289
Sun Communities
SUI
$16.2B
| $582K | 0.08% |
3,650
-142
| -4% | -$22.6K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $579K | 0.08% |
11,689
+2,113
| +22% | +$105K |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $575K | 0.08% |
6,280
-2,924
| -32% | -$268K |
|
292
Marsh & McLennan
MMC
$100B
| $571K | 0.08% |
3,677
+108
| +3% | +$16.8K |
|
293
Boston Properties
BXP
$12.2B
| $566K | 0.08% |
6,364
-82
| -1% | -$7.29K |
|
294
ResMed
RMD
$40.6B
| $563K | 0.08% |
2,687
-115
| -4% | -$24.1K |
|
295
BP
BP
$87.4B
| $558K | 0.08% |
19,673
+4
| +0% | +$113 |
|
296
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $554K | 0.08% |
5,764
-158
| -3% | -$15.2K |
|
297
Liberty Media Series C
FWONK
$25.2B
| $553K | 0.08% |
9,011
+112
| +1% | +$6.87K |
|
298
Gentex
GNTX
$6.25B
| $543K | 0.07% |
19,396
-425
| -2% | -$11.9K |
|
299
IDEX
IEX
$12.4B
| $535K | 0.07% |
2,943
+261
| +10% | +$47.4K |
|
300
Southwest Airlines
LUV
$16.5B
| $533K | 0.07% |
14,767
-5,443
| -27% | -$196K |
|