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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $318K | 0.04% |
+2,671
| New | +$318K |
|
452
The Ensign Group
ENSG
$10B
| $318K | 0.04% |
4,323
-369
| -8% | -$27.1K |
|
453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $318K | 0.04% |
5,122
| – | – |
|
454
XPO
XPO
$15.4B
| $314K | 0.04% |
10,990
+656
| +6% | +$18.7K |
|
455
CME Group
CME
$94.4B
| $313K | 0.04% |
1,528
-365
| -19% | -$74.8K |
|
456
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $311K | 0.04% |
5,606
| – | – |
|
457
Norfolk Southern
NSC
$62.3B
| $308K | 0.04% |
1,356
+23
| +2% | +$5.22K |
|
|
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $307K | 0.04% |
37,974
-2,487
| -6% | -$20.1K |
|
459
Grand Canyon Education
LOPE
$5.74B
| $304K | 0.04% |
3,230
-747
| -19% | -$70.3K |
|
460
O'Reilly Automotive
ORLY
$89B
| $304K | 0.04% |
7,215
-1,200
| -14% | -$50.6K |
|
461
Rio Tinto
RIO
$104B
| $304K | 0.04% |
4,981
+795
| +19% | +$48.5K |
|
462
Jacobs Solutions
J
$17.4B
| $303K | 0.04% |
2,886
-175
| -6% | -$18.4K |
|
463
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.04% |
5,201
-4,000
| -43% | -$232K |
|
464
Kellanova
K
$27.8B
| $300K | 0.04% |
+4,486
| New | +$300K |
|
465
Alibaba
BABA
$323B
| $299K | 0.04% |
2,630
-3,470
| -57% | -$394K |
|
466
iShares International Select Dividend ETF
IDV
$5.74B
| $299K | 0.04% |
11,027
-244
| -2% | -$6.62K |
|
467
Newmont
NEM
$83.7B
| $298K | 0.04% |
4,989
+397
| +9% | +$23.7K |
|
468
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $298K | 0.04% |
13,412
-3,426
| -20% | -$76.1K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $298K | 0.04% |
754
-9
| -1% | -$3.56K |
|
470
Albemarle
ALB
$9.6B
| $297K | 0.04% |
+1,423
| New | +$297K |
|
471
DexCom
DXCM
$31.6B
| $294K | 0.04% |
3,950
+406
| +11% | +$30.2K |
|
472
Liberty Broadband Class A
LBRDA
$8.57B
| $287K | 0.04% |
2,525
+4
| +0.2% | +$455 |
|
473
Becton Dickinson
BDX
$55.1B
| $286K | 0.04% |
1,160
+154
| +15% | +$38K |
|
474
Intuitive Surgical
ISRG
$167B
| $286K | 0.04% |
1,427
-73
| -5% | -$14.6K |
|
|
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $285K | 0.04% |
22,467
-262
| -1% | -$3.32K |
|