MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.38M | 0.64% |
+13,740
| New | +$1.38M |
|
27
Oracle
ORCL
$628B
| $1.38M | 0.64% |
+26,672
| New | +$1.38M |
|
28
Merck
MRK
$210B
| $1.36M | 0.64% |
+20,147
| New | +$1.36M |
|
29
Walt Disney
DIS
$211B
| $1.32M | 0.62% |
+11,324
| New | +$1.32M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.61% |
+17,774
| New | +$1.3M |
|
31
AT&T
T
$208B
| $1.29M | 0.6% |
+50,726
| New | +$1.29M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.25M | 0.58% |
+8,829
| New | +$1.25M |
|
33
Intel
INTC
$105B
| $1.25M | 0.58% |
+26,432
| New | +$1.25M |
|
34
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.57% |
+9,350
| New | +$1.21M |
|
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.2M | 0.56% |
+27,950
| New | +$1.2M |
|
36
ConocoPhillips
COP
$118B
| $1.2M | 0.56% |
+15,498
| New | +$1.2M |
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.19M | 0.56% |
+20,423
| New | +$1.19M |
|
38
Novartis
NVS
$248B
| $1.14M | 0.53% |
+14,721
| New | +$1.14M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.52% |
+5,963
| New | +$1.12M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.52% |
+14,670
| New | +$1.11M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.52% |
+5,970
| New | +$1.11M |
|
42
Eli Lilly
LLY
$661B
| $1.08M | 0.51% |
+10,103
| New | +$1.08M |
|
43
Wells Fargo
WFC
$258B
| $1.08M | 0.5% |
+20,497
| New | +$1.08M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.5% |
+9,643
| New | +$1.07M |
|
45
Citigroup
C
$175B
| $1.06M | 0.5% |
+14,777
| New | +$1.06M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.49% |
+6,513
| New | +$1.06M |
|
47
Starbucks
SBUX
$99.2B
| $1.05M | 0.49% |
+18,388
| New | +$1.05M |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.04M | 0.49% |
+13,155
| New | +$1.04M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.49% |
+14,712
| New | +$1.04M |
|
50
Home Depot
HD
$406B
| $1.02M | 0.48% |
+4,921
| New | +$1.02M |
|