MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$725M
(-22%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.47%
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.26M | 0.59% |
104,150
-68,769
| -40% | -$2.81M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.55% |
1,825
-100
| -5% | -$219K |
|
28
Exxon Mobil
XOM
$477B
| $3.99M | 0.55% |
46,605
+3,285
| +8% | +$281K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.86M | 0.53% |
10,173
+1,082
| +12% | +$410K |
|
|
30
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.78M | 0.52% |
69,507
+33,483
| +93% | +$1.82M |
|
31
Comcast
CMCSA
$125B
| $3.74M | 0.52% |
95,314
-27,357
| -22% | -$1.07M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.72M | 0.51% |
51,976
+8,257
| +19% | +$590K |
|
33
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.65M | 0.5% |
52,221
-5,524
| -10% | -$386K |
|
34
Walt Disney
DIS
$211B
| $3.63M | 0.5% |
38,478
-14,715
| -28% | -$1.39M |
|
35
Bank of America
BAC
$371B
| $3.55M | 0.49% |
114,104
-3,986
| -3% | -$124K |
|
36
Merck
MRK
$210B
| $3.55M | 0.49% |
38,923
-21,414
| -35% | -$1.95M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.5M | 0.48% |
15,482
-1,279
| -8% | -$289K |
|
38
Chevron
CVX
$318B
| $3.45M | 0.48% |
23,844
-6,921
| -22% | -$1M |
|
39
Pfizer
PFE
$141B
| $3.45M | 0.48% |
65,726
-2,248
| -3% | -$118K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.43M | 0.47% |
25,551
+4,276
| +20% | +$574K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.47% |
12,059
+846
| +8% | +$237K |
|
42
McKesson
MCK
$85.9B
| $3.36M | 0.46% |
10,299
-1,776
| -15% | -$579K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.28M | 0.45% |
80,442
-44,477
| -36% | -$1.81M |
|
44
CVS Health
CVS
$93B
| $3.28M | 0.45% |
35,378
-2,218
| -6% | -$206K |
|
45
Oracle
ORCL
$628B
| $3.23M | 0.45% |
46,283
+1,830
| +4% | +$128K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.21M | 0.44% |
64,164
+21,526
| +50% | +$1.08M |
|
47
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.44% |
18,930
+6,405
| +51% | +$1.08M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.16M | 0.44% |
26,885
+4,932
| +22% | +$580K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.09M | 0.43% |
40,291
+33,968
| +537% | +$2.61M |
|
50
Qualcomm
QCOM
$170B
| $3.08M | 0.42% |
24,111
-4,969
| -17% | -$635K |
|