MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+38,625%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
253
Reduced
369
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.1M | 0.41% |
117,289
-1,558
| -1% | -$54.5K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.04M | 0.4% |
57,238
-8,869
| -13% | -$625K |
|
53
AbbVie
ABBV
$374B
| $4.01M | 0.4% |
24,784
+4,042
| +19% | +$653K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.94M | 0.39% |
107,784
-12,859
| -11% | -$470K |
|
55
Broadstone Net Lease
BNL
$3.52B
| $3.9M | 0.39% |
240,640
-40,134
| -14% | -$651K |
|
56
Oracle
ORCL
$628B
| $3.9M | 0.39% |
47,714
-1,719
| -3% | -$141K |
|
57
iShares Gold Trust
IAU
$52.2B
| $3.88M | 0.39% |
112,126
-85,060
| -43% | -$2.94M |
|
58
Bank of America
BAC
$371B
| $3.76M | 0.38% |
113,567
-2,356
| -2% | -$78K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.72M | 0.37% |
50,085
-12,093
| -19% | -$899K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 0.37% |
88,655
+10,143
| +13% | +$426K |
|
61
UnitedHealth
UNH
$279B
| $3.7M | 0.37% |
6,979
-136
| -2% | -$72.1K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.37% |
15,116
-183
| -1% | -$44.3K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.61M | 0.36% |
214,844
+196,321
| +1,060% | +$3.3M |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $3.56M | 0.36% |
11,144
+7,147
| +179% | +$2.28M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.35% |
39,526
-239
| -0.6% | -$21.2K |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.47M | 0.35% |
46,315
-6,368
| -12% | -$477K |
|
67
Walt Disney
DIS
$211B
| $3.45M | 0.34% |
39,662
-12,392
| -24% | -$1.08M |
|
68
McKesson
MCK
$85.9B
| $3.44M | 0.34% |
9,159
+359
| +4% | +$135K |
|
69
Lockheed Martin
LMT
$105B
| $3.4M | 0.34% |
6,995
+48
| +0.7% | +$23.4K |
|
70
Lincoln Electric
LECO
$13.3B
| $3.39M | 0.34% |
23,455
-208
| -0.9% | -$30.1K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $3.35M | 0.33% |
27,739
+859
| +3% | +$104K |
|
72
Philip Morris
PM
$254B
| $3.18M | 0.32% |
31,379
+344
| +1% | +$34.8K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.32% |
37,945
-735
| -2% | -$61.4K |
|
74
Broadcom
AVGO
$1.42T
| $3.12M | 0.31% |
5,587
+75
| +1% | +$41.9K |
|
75
PepsiCo
PEP
$203B
| $3.12M | 0.31% |
17,252
-766
| -4% | -$138K |
|