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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.33M | 0.32% |
11,344
-31
| -0.3% | -$3.64K |
|
77
Diageo
DEO
$61B
| $1.29M | 0.31% |
13,145
-1,579
| -11% | -$155K |
|
78
Eli Lilly
LLY
$667B
| $1.27M | 0.3% |
8,572
-1,196
| -12% | -$177K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.25M | 0.3% |
18,193
+299
| +2% | +$20.6K |
|
|
XYZ
80
Block, Inc.
XYZ
$46B
| $1.23M | 0.29% |
7,564
+528
| +8% | +$85.9K |
|
81
Icahn Enterprises
IEP
$4.82B
| $1.22M | 0.29% |
24,771
-111
| -0.4% | -$5.48K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.29% |
11,956
+5,335
| +81% | +$544K |
|
83
Starbucks
SBUX
$99.1B
| $1.19M | 0.28% |
13,818
-442
| -3% | -$38K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.17M | 0.28% |
12,884
-1,019
| -7% | -$92.6K |
|
85
Etsy
ETSY
$5.17B
| $1.15M | 0.27% |
9,451
-1,429
| -13% | -$174K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.27% |
2,602
+504
| +24% | +$223K |
|
87
Morgan Stanley
MS
$239B
| $1.15M | 0.27% |
23,725
-468
| -2% | -$22.6K |
|
88
Exxon Mobil
XOM
$480B
| $1.15M | 0.27% |
33,411
-4,671
| -12% | -$160K |
|
89
Boeing
BA
$175B
| $1.15M | 0.27% |
6,936
-434
| -6% | -$71.7K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.27% |
10,850
-92
| -0.8% | -$9.71K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.27% |
7,828
-117
| -1% | -$17K |
|
92
Vanguard Small-Cap ETF
VB
$66.3B
| $1.14M | 0.27% |
7,387
-1,950
| -21% | -$300K |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.27% |
+13,700
| New | +$1.14M |
|
94
BCE
BCE
$22.9B
| $1.13M | 0.27% |
27,289
-1,364
| -5% | -$56.6K |
|
95
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.26% |
7,547
-275
| -4% | -$40.6K |
|
96
Welltower
WELL
$111B
| $1.06M | 0.25% |
19,183
-1,118
| -6% | -$61.6K |
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.05M | 0.25% |
13,958
-13,908
| -50% | -$1.05M |
|
98
Cognizant
CTSH
$34.9B
| $1.05M | 0.25% |
15,165
-710
| -4% | -$49.3K |
|
99
Chevron
CVX
$321B
| $1.04M | 0.25% |
14,445
-210
| -1% | -$15.1K |
|
100
AbbVie
ABBV
$376B
| $1.03M | 0.24% |
11,699
+968
| +9% | +$84.8K |
|