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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.07M | 0.42% |
20,024
-1,089
| -5% | -$167K |
|
52
Cisco
CSCO
$268B
| $3M | 0.41% |
70,353
+4,011
| +6% | +$171K |
|
53
United Parcel Service
UPS
$72.3B
| $2.98M | 0.41% |
16,316
-1,382
| -8% | -$252K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.41% |
38,037
-12,961
| -25% | -$1M |
|
55
Lincoln Electric
LECO
$13.3B
| $2.93M | 0.4% |
23,723
-474
| -2% | -$58.5K |
|
56
Lowe's Companies
LOW
$146B
| $2.91M | 0.4% |
16,678
-9,161
| -35% | -$1.6M |
|
57
PepsiCo
PEP
$203B
| $2.89M | 0.4% |
17,362
+467
| +3% | +$77.8K |
|
58
Intel
INTC
$105B
| $2.8M | 0.39% |
74,711
-45,096
| -38% | -$1.69M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.38% |
17,003
-2,463
| -13% | -$397K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.71M | 0.37% |
24,590
+6,691
| +37% | +$737K |
|
61
RTX Corp
RTX
$212B
| $2.71M | 0.37% |
28,157
-685
| -2% | -$65.8K |
|
62
Broadcom
AVGO
$1.42T
| $2.67M | 0.37% |
5,503
+595
| +12% | +$289K |
|
63
Eli Lilly
LLY
$661B
| $2.65M | 0.36% |
8,157
-762
| -9% | -$247K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.58M | 0.36% |
34,410
-9,737
| -22% | -$731K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.34% |
12,434
-5,393
| -30% | -$1.06M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.34% |
123,219
-2,702
| -2% | -$53.6K |
|
67
ProShares Ultra S&P500
SSO
$7.13B
| $2.38M | 0.33% |
52,952
+596
| +1% | +$26.8K |
|
68
Novartis
NVS
$248B
| $2.36M | 0.32% |
27,872
-4,686
| -14% | -$396K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.34M | 0.32% |
69,521
+23,569
| +51% | +$794K |
|
70
Home BancShares
HOMB
$5.81B
| $2.34M | 0.32% |
112,552
+444
| +0.4% | +$9.22K |
|
71
Centene
CNC
$14.8B
| $2.33M | 0.32% |
27,529
-89
| -0.3% | -$7.53K |
|
72
AT&T
T
$208B
| $2.31M | 0.32% |
110,405
-18,943
| -15% | -$1.28M |
|
73
Costco
COST
$421B
| $2.3M | 0.32% |
4,791
-4,406
| -48% | -$2.11M |
|
74
Coca-Cola
KO
$297B
| $2.28M | 0.32% |
36,300
-31,042
| -46% | -$1.95M |
|
75
Duke Energy
DUK
$94.5B
| $2.28M | 0.31% |
21,269
-600
| -3% | -$64.3K |
|