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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $1.63M | 0.42% |
+26,371
| New | +$1.63M |
|
52
Eli Lilly
LLY
$666B
| $1.6M | 0.42% |
9,768
-1,631
| -14% | -$268K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.42% |
53,324
+33,138
| +164% | +$994K |
|
54
Home Depot
HD
$410B
| $1.58M | 0.41% |
6,290
+709
| +13% | +$178K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.57M | 0.41% |
9,185
+1,050
| +13% | +$179K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.4% |
9,223
+927
| +11% | +$155K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 0.4% |
4,916
+454
| +10% | +$141K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.39% |
10,162
-1,132
| -10% | -$169K |
|
59
Diageo
DEO
$61.1B
| $1.47M | 0.38% |
14,724
+3,319
| +29% | +$332K |
|
60
Tesla
TSLA
$1.09T
| $1.44M | 0.37% |
19,935
-945
| -5% | -$68K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $1.43M | 0.37% |
21,196
-664
| -3% | -$44.8K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.41M | 0.37% |
8,552
+918
| +12% | +$152K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.41M | 0.37% |
15,377
-5,492
| -26% | -$503K |
|
64
Philip Morris
PM
$251B
| $1.4M | 0.36% |
19,906
+1,665
| +9% | +$117K |
|
65
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.39M | 0.36% |
23,811
+7,836
| +49% | +$458K |
|
66
Lowe's Companies
LOW
$148B
| $1.39M | 0.36% |
10,294
+2,713
| +36% | +$367K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.38M | 0.36% |
17,610
-3,480
| -17% | -$273K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.35% |
9,337
+532
| +6% | +$77.5K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.35% |
6,559
-62
| -0.9% | -$12.8K |
|
70
Boeing
BA
$174B
| $1.35M | 0.35% |
7,370
+2,565
| +53% | +$470K |
|
71
Qualcomm
QCOM
$172B
| $1.32M | 0.34% |
14,481
+2,914
| +25% | +$266K |
|
72
UnitedHealth
UNH
$281B
| $1.32M | 0.34% |
4,468
+7
| +0.2% | +$2.07K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.34% |
33,190
-1,770
| -5% | -$70.1K |
|
74
Chevron
CVX
$318B
| $1.31M | 0.34% |
14,655
+639
| +5% | +$57K |
|
75
Procter & Gamble
PG
$373B
| $1.29M | 0.33% |
10,771
+1,806
| +20% | +$216K |
|