MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$75.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
275
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.88M 0.67%
78,955
+6,369
+9% +$313K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.74M 0.64%
15,406
-1,019
-6% -$248K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.59M 0.62%
13,088
+592
+5% +$163K
INTC icon
29
Intel
INTC
$105B
$3.45M 0.59%
53,898
+17,799
+49% +$1.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$3.25M 0.56%
1,571
+35
+2% +$72.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.22M 0.55%
34,581
+13,481
+64% +$1.25M
HOMB icon
32
Home BancShares
HOMB
$5.81B
$3.17M 0.54%
117,254
-15,000
-11% -$406K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.17M 0.54%
22,365
-902
-4% -$128K
LECO icon
34
Lincoln Electric
LECO
$13.3B
$3.11M 0.53%
25,264
-203
-0.8% -$24.9K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$3.07M 0.53%
50,257
-11,519
-19% -$704K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.43B
$3.02M 0.52%
25,200
+2,168
+9% +$260K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.6B
$3M 0.51%
19,954
-167
-0.8% -$25.1K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.13B
$2.95M 0.51%
28,862
+2,792
+11% +$286K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.94M 0.51%
1,427
-189
-12% -$390K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.93M 0.5%
29,301
+1,951
+7% +$195K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.88M 0.5%
21,756
+3,045
+16% +$404K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$2.57M 0.44%
10,006
-1,759
-15% -$452K
NVS icon
43
Novartis
NVS
$248B
$2.54M 0.44%
34,323
-7,338
-18% -$543K
LOW icon
44
Lowe's Companies
LOW
$146B
$2.53M 0.43%
13,296
+3,024
+29% +$575K
CSCO icon
45
Cisco
CSCO
$268B
$2.51M 0.43%
48,453
+2,051
+4% +$106K
TGT icon
46
Target
TGT
$42B
$2.5M 0.43%
12,631
-4
-0% -$792
UPS icon
47
United Parcel Service
UPS
$72.3B
$2.49M 0.43%
14,626
+1,240
+9% +$211K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.48M 0.42%
23,415
+2,265
+11% +$239K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.44M 0.42%
9,386
-398
-4% -$104K
UNH icon
50
UnitedHealth
UNH
$279B
$2.43M 0.42%
6,523
+2,368
+57% +$881K
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