MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.27M | 0.33% |
12,718
-118
| -0.9% | -$11.8K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.33% |
6,549
-795
| -11% | -$155K |
|
78
Target
TGT
$42.1B
| $1.26M | 0.33% |
9,820
+292
| +3% | +$37.4K |
|
79
Altria Group
MO
$112B
| $1.24M | 0.32% |
24,785
-593
| -2% | -$29.6K |
|
80
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.32% |
8,557
+5,171
| +153% | +$738K |
|
81
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.32% |
20,744
+936
| +5% | +$54.4K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.31% |
20,018
-4,948
| -20% | -$297K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.31% |
7,419
+568
| +8% | +$90.1K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.16M | 0.3% |
+20,922
| New | +$1.16M |
|
85
Vanguard Large-Cap ETF
VV
$44.7B
| $1.16M | 0.3% |
7,866
+4,130
| +111% | +$610K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.14M | 0.3% |
8,177
-28
| -0.3% | -$3.89K |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.3% |
8,219
-99
| -1% | -$13.6K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.3% |
19,675
-420
| -2% | -$24.1K |
|
89
Procter & Gamble
PG
$373B
| $1.12M | 0.29% |
8,999
+46
| +0.5% | +$5.74K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.29% |
19,241
-1,174
| -6% | -$68.5K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.11M | 0.29% |
19,961
+3,847
| +24% | +$213K |
|
92
Home Depot
HD
$410B
| $1.1M | 0.29% |
5,043
-643
| -11% | -$140K |
|
93
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.29% |
27,061
-570
| -2% | -$23.2K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.29% |
10,850
+4,700
| +76% | +$473K |
|
95
Five Below
FIVE
$8.43B
| $1.09M | 0.29% |
8,538
-202
| -2% | -$25.8K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.09M | 0.28% |
18,146
+4,729
| +35% | +$284K |
|
97
Citigroup
C
$179B
| $1.08M | 0.28% |
13,485
-1,036
| -7% | -$82.7K |
|
98
Honeywell
HON
$137B
| $1.05M | 0.27% |
5,918
+169
| +3% | +$29.9K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.27% |
4,913
-1,461
| -23% | -$310K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.27% |
27,736
+6,900
| +33% | +$259K |
|