MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.34% |
20,415
+415
| +2% | +$24K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.17M | 0.34% |
6,421
-555
| -8% | -$101K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.12M | 0.32% |
12,836
-981
| -7% | -$85.9K |
|
79
Procter & Gamble
PG
$370B
| $1.11M | 0.32% |
8,953
+1,093
| +14% | +$136K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.11M | 0.32% |
8,205
-36
| -0.4% | -$4.85K |
|
81
Five Below
FIVE
$8.33B
| $1.1M | 0.32% |
8,740
-173
| -2% | -$21.8K |
|
82
Verizon
VZ
$184B
| $1.05M | 0.3% |
17,432
+1,963
| +13% | +$118K |
|
83
Dollar Tree
DLTR
$20.8B
| $1.04M | 0.3% |
9,143
-5,110
| -36% | -$583K |
|
84
Altria Group
MO
$112B
| $1.04M | 0.3% |
25,378
+527
| +2% | +$21.6K |
|
85
Target
TGT
$42B
| $1.02M | 0.29% |
9,528
+1,806
| +23% | +$193K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $1.02M | 0.29% |
+8,748
| New | +$1.02M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.29% |
6,851
+453
| +7% | +$67.1K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.29% |
19,808
-968
| -5% | -$49.4K |
|
89
Citigroup
C
$175B
| $1M | 0.29% |
14,521
+126
| +0.9% | +$8.7K |
|
90
Steris
STE
$23.9B
| $975K | 0.28% |
6,745
-800
| -11% | -$116K |
|
91
Honeywell
HON
$136B
| $973K | 0.28% |
5,749
+1,533
| +36% | +$259K |
|
92
Gentex
GNTX
$6.07B
| $963K | 0.28% |
34,974
+525
| +2% | +$14.5K |
|
93
Motorola Solutions
MSI
$79B
| $952K | 0.27% |
5,585
-577
| -9% | -$98.4K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.27% |
23,246
-1,897
| -8% | -$77.5K |
|
95
Salesforce
CRM
$245B
| $948K | 0.27% |
6,387
+696
| +12% | +$103K |
|
96
Howard Hughes
HHH
$4.55B
| $944K | 0.27% |
7,642
+629
| +9% | +$77.7K |
|
97
3M
MMM
$81B
| $943K | 0.27% |
6,857
+24
| +0.4% | +$3.3K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $936K | 0.27% |
5,585
+2,640
| +90% | +$442K |
|
|
99
Starbucks
SBUX
$99.2B
| $931K | 0.27% |
10,527
-7,623
| -42% | -$674K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $928K | 0.27% |
+18,305
| New | +$928K |
|