MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$90.4M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.53M | 0.66% |
266,280
+16,120
| +6% | +$153K |
|
27
Cisco
CSCO
$269B
| $2.53M | 0.66% |
54,209
+2,363
| +5% | +$110K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.48M | 0.65% |
12,938
-418
| -3% | -$80.2K |
|
29
Intel
INTC
$108B
| $2.38M | 0.62% |
39,736
-244
| -0.6% | -$14.6K |
|
30
Progressive
PGR
$146B
| $2.24M | 0.58% |
27,905
+5,449
| +24% | +$437K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.22M | 0.58% |
31,300
-840
| -3% | -$59.6K |
|
32
Walt Disney
DIS
$214B
| $2.2M | 0.57% |
19,768
+1,328
| +7% | +$148K |
|
33
AT&T
T
$212B
| $2.2M | 0.57% |
96,512
+6,901
| +8% | +$158K |
|
34
Oracle
ORCL
$626B
| $2.19M | 0.57% |
39,599
-223
| -0.6% | -$12.3K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.57% |
41,053
-827
| -2% | -$44.1K |
|
36
Liberty Broadband Class C
LBRDK
$8.53B
| $2.08M | 0.54% |
16,762
-25
| -0.1% | -$3.1K |
|
37
Home BancShares
HOMB
$5.93B
| $2.03M | 0.53% |
132,254
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.52% |
56,335
+660
| +1% | +$23.5K |
|
39
McKesson
MCK
$86B
| $1.99M | 0.52% |
12,950
-153
| -1% | -$23.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.97M | 0.51% |
32,311
-271
| -0.8% | -$16.5K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.51% |
19,553
-3,286
| -14% | -$327K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.94M | 0.5% |
27,866
-1,794
| -6% | -$125K |
|
43
CVS Health
CVS
$93.5B
| $1.93M | 0.5% |
29,621
+557
| +2% | +$36.2K |
|
44
Alibaba
BABA
$312B
| $1.86M | 0.48% |
11,414
+3,571
| +46% | +$582K |
|
45
Pfizer
PFE
$140B
| $1.83M | 0.47% |
58,866
+5,677
| +11% | +$176K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.81M | 0.47% |
18,975
+4,469
| +31% | +$425K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.47% |
29,948
-100
| -0.3% | -$6K |
|
48
Merck
MRK
$210B
| $1.78M | 0.46% |
24,142
-1,105
| -4% | -$81.5K |
|
49
Exxon Mobil
XOM
$479B
| $1.7M | 0.44% |
38,082
+2,619
| +7% | +$117K |
|
50
Advance Auto Parts
AAP
$3.6B
| $1.69M | 0.44% |
11,884
-185
| -2% | -$26.4K |
|