MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.74M | 0.62% |
122,671
+9,225
| +8% | +$432K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.65M | 0.61% |
91,955
+8,195
| +10% | +$503K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.38M | 0.58% |
1,925
+97
| +5% | +$271K |
|
29
Costco
COST
$421B
| $5.3M | 0.57% |
9,197
+825
| +10% | +$475K |
|
30
Lowe's Companies
LOW
$146B
| $5.23M | 0.56% |
25,839
+1,035
| +4% | +$209K |
|
31
Chevron
CVX
$318B
| $5.01M | 0.54% |
30,765
-881
| -3% | -$143K |
|
32
Merck
MRK
$210B
| $4.95M | 0.53% |
60,337
+2,460
| +4% | +$202K |
|
|
33
Bank of America
BAC
$371B
| $4.87M | 0.52% |
118,090
-37,408
| -24% | -$1.54M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.6M | 0.49% |
47,136
+2,380
| +5% | +$232K |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.52M | 0.49% |
57,745
-2,945
| -5% | -$230K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.5M | 0.48% |
16,761
+212
| +1% | +$56.9K |
|
37
Qualcomm
QCOM
$170B
| $4.44M | 0.48% |
29,080
+6,864
| +31% | +$1.05M |
|
38
Nike
NKE
$110B
| $4.42M | 0.47% |
32,842
+1,842
| +6% | +$248K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.33M | 0.47% |
19,466
-1,580
| -8% | -$351K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.46% |
50,998
+2,105
| +4% | +$178K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.24M | 0.46% |
17,827
-2,963
| -14% | -$705K |
|
42
Coca-Cola
KO
$297B
| $4.18M | 0.45% |
67,342
+2,929
| +5% | +$182K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.13M | 0.44% |
48,010
-7,600
| -14% | -$654K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.13M | 0.44% |
9,091
-817
| -8% | -$371K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.44% |
11,213
-7,926
| -41% | -$2.87M |
|
46
Honeywell
HON
$136B
| $4.05M | 0.44% |
20,801
+2,744
| +15% | +$534K |
|
47
CVS Health
CVS
$93B
| $3.81M | 0.41% |
37,596
+2,267
| +6% | +$229K |
|
48
United Parcel Service
UPS
$72.3B
| $3.8M | 0.41% |
17,698
+335
| +2% | +$71.9K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.78M | 0.41% |
135,774
+29,389
| +28% | +$819K |
|
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.78M | 0.41% |
+44,147
| New | +$3.78M |
|