MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$97.1M
Cap. Flow
+$74.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
274
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.92M 0.33%
36,880
+5,186
+16% +$270K
XYZ
77
Block, Inc.
XYZ
$46.2B
$1.87M 0.32%
8,255
+283
+4% +$64.2K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$1.84M 0.32%
21,025
-1,860
-8% -$163K
C icon
79
Citigroup
C
$175B
$1.81M 0.31%
24,936
+5,231
+27% +$381K
CVX icon
80
Chevron
CVX
$318B
$1.81M 0.31%
17,264
+4,558
+36% +$478K
XOM icon
81
Exxon Mobil
XOM
$477B
$1.79M 0.31%
32,061
+3,346
+12% +$187K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.76M 0.3%
+31,003
New +$1.76M
MKL icon
83
Markel Group
MKL
$24.7B
$1.74M 0.3%
1,528
+164
+12% +$187K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.72M 0.3%
5,734
-408
-7% -$123K
ETSY icon
85
Etsy
ETSY
$5.15B
$1.72M 0.3%
8,545
-77
-0.9% -$15.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.69M 0.29%
15,586
+7,815
+101% +$848K
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.67M 0.29%
20,030
+1,317
+7% +$110K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.66M 0.28%
18,608
+3,046
+20% +$271K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.28%
8,017
+2,524
+46% +$522K
NKE icon
90
Nike
NKE
$110B
$1.63M 0.28%
12,243
+4,488
+58% +$596K
PM icon
91
Philip Morris
PM
$254B
$1.61M 0.28%
18,169
+344
+2% +$30.5K
PG icon
92
Procter & Gamble
PG
$370B
$1.56M 0.27%
11,552
+1,279
+12% +$173K
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.27%
7,259
-2,797
-28% -$599K
ABBV icon
94
AbbVie
ABBV
$374B
$1.53M 0.26%
14,178
+1,905
+16% +$206K
CNC icon
95
Centene
CNC
$14.8B
$1.53M 0.26%
24,017
+4,828
+25% +$308K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$1.52M 0.26%
9,517
-3,470
-27% -$555K
NFLX icon
97
Netflix
NFLX
$521B
$1.52M 0.26%
2,912
+1,009
+53% +$526K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.5M 0.26%
10,413
-550
-5% -$79.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$1.48M 0.25%
13,014
+970
+8% +$111K
DEO icon
100
Diageo
DEO
$61.2B
$1.45M 0.25%
12,585
+235
+2% +$27K
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4
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