MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$36.1M
(+9.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.36B
| $1.91M | 0.45% |
20,724
+10,992
| +113% | +$1.01M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.87M | 0.44% |
19,485
+510
| +3% | +$48.9K |
|
53
McKesson
MCK
$86.3B
| $1.84M | 0.44% |
12,343
-607
| -5% | -$90.4K |
|
54
Qualcomm
QCOM
$170B
| $1.84M | 0.44% |
15,590
+1,109
| +8% | +$131K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.82M | 0.43% |
9,681
+496
| +5% | +$93.4K |
|
56
Pfizer
PFE
$139B
| $1.8M | 0.43% |
51,749
-7,117
| -12% | -$248K |
|
57
Merck
MRK
$208B
| $1.8M | 0.43% |
22,755
-1,387
| -6% | -$110K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 0.42% |
8,295
+2,528
| +44% | +$543K |
|
59
Lowe's Companies
LOW
$148B
| $1.7M | 0.4% |
10,264
-30
| -0.3% | -$4.98K |
|
60
Advance Auto Parts
AAP
$3.59B
| $1.69M | 0.4% |
11,036
-848
| -7% | -$130K |
|
61
ProShares Ultra S&P500
SSO
$7.19B
| $1.67M | 0.4% |
45,492
+7,156
| +19% | +$263K |
|
62
Home Depot
HD
$410B
| $1.67M | 0.4% |
6,006
-284
| -5% | -$78.9K |
|
63
Salesforce
CRM
$231B
| $1.64M | 0.39% |
6,534
+1,097
| +20% | +$276K |
|
64
CVS Health
CVS
$93B
| $1.61M | 0.38% |
27,634
-1,987
| -7% | -$116K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.37% |
8,583
-1,579
| -16% | -$286K |
|
66
Procter & Gamble
PG
$373B
| $1.52M | 0.36% |
10,908
+137
| +1% | +$19K |
|
67
RTX Corp
RTX
$212B
| $1.49M | 0.35% |
25,917
-454
| -2% | -$26.1K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.35% |
19,580
-1,616
| -8% | -$122K |
|
69
Lockheed Martin
LMT
$106B
| $1.47M | 0.35% |
3,840
+2,696
| +236% | +$1.03M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.35% |
6,559
| – | – |
|
71
Philip Morris
PM
$250B
| $1.44M | 0.34% |
19,241
-665
| -3% | -$49.9K |
|
72
UnitedHealth
UNH
$280B
| $1.43M | 0.34% |
4,575
+107
| +2% | +$33.4K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.42M | 0.34% |
32,943
-247
| -0.7% | -$10.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $1.41M | 0.33% |
9,006
+416
| +5% | +$65.1K |
|
75
iShares Core S&P 500 ETF
IVV
$663B
| $1.39M | 0.33% |
4,145
-771
| -16% | -$259K |
|