MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$32.3B
| $256K | 0.03% |
+6,499
| New | +$256K |
|
552
Illumina
ILMN
$15.6B
| $255K | 0.03% |
750
+194
| +35% | +$66K |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $252K | 0.03% |
4,539
-1,057
| -19% | -$58.7K |
|
554
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $251K | 0.03% |
910
| – | – |
|
555
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.03% |
+962
| New | +$251K |
|
556
Frontdoor
FTDR
$4.59B
| $249K | 0.03% |
8,351
-5
| -0.1% | -$149 |
|
557
Cheniere Energy
LNG
$51.8B
| $249K | 0.03% |
+1,795
| New | +$249K |
|
558
Upland Software
UPLD
$71.4M
| $248K | 0.03% |
14,085
+728
| +5% | +$12.8K |
|
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $244K | 0.03% |
3,541
+127
| +4% | +$8.75K |
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $244K | 0.03% |
+2,273
| New | +$244K |
|
561
Shopify
SHOP
$191B
| $244K | 0.03% |
40,670
-2,420
| -6% | -$14.5K |
|
562
Aflac
AFL
$57.2B
| $242K | 0.03% |
3,760
+204
| +6% | +$13.1K |
|
563
Datadog
DDOG
$47.5B
| $242K | 0.03% |
1,599
-34
| -2% | -$5.15K |
|
|
IGR
564
CBRE Global Real Estate Income Fund
IGR
$716M
| $242K | 0.03% |
26,765
+502
| +2% | +$4.54K |
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $242K | 0.03% |
3,639
| – | – |
|
566
Clorox
CLX
$15.5B
| $241K | 0.03% |
1,733
+266
| +18% | +$37K |
|
567
Delta Air Lines
DAL
$40B
| $241K | 0.03% |
+6,084
| New | +$241K |
|
568
iShares Global Clean Energy ETF
ICLN
$1.59B
| $241K | 0.03% |
+11,188
| New | +$241K |
|
569
Chemed
CHE
$6.79B
| $240K | 0.03% |
474
-28
| -6% | -$14.2K |
|
570
InMode
INMD
$947M
| $240K | 0.03% |
6,500
+1,500
| +30% | +$55.4K |
|
571
The Mosaic Company
MOS
$10.3B
| $240K | 0.03% |
+3,612
| New | +$240K |
|
572
Wendy's
WEN
$1.97B
| $240K | 0.03% |
10,935
+1,000
| +10% | +$21.9K |
|
573
Halliburton
HAL
$18.8B
| $239K | 0.03% |
+6,318
| New | +$239K |
|
574
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $239K | 0.03% |
3,480
+784
| +29% | +$53.8K |
|
575
Freshpet
FRPT
$2.7B
| $238K | 0.03% |
2,321
+37
| +2% | +$3.79K |
|