MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+0.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$36.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.54M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.43M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.53M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$2.66M 0.34%
23,270
+169
+0.7% +$19.3K
CVS icon
77
CVS Health
CVS
$93B
$2.66M 0.34%
29,752
+118
+0.4% +$10.5K
BA icon
78
Boeing
BA
$176B
$2.62M 0.33%
12,633
+535
+4% +$111K
MAS icon
79
Masco
MAS
$15.1B
$2.61M 0.33%
39,767
-206
-0.5% -$13.5K
KO icon
80
Coca-Cola
KO
$297B
$2.59M 0.33%
45,874
+7,812
+21% +$440K
MCK icon
81
McKesson
MCK
$85.9B
$2.53M 0.32%
12,144
-35
-0.3% -$7.28K
NVS icon
82
Novartis
NVS
$248B
$2.44M 0.31%
34,063
-201
-0.6% -$14.4K
PFE icon
83
Pfizer
PFE
$141B
$2.43M 0.31%
55,480
+391
+0.7% +$17.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$2.41M 0.31%
29,925
-1,017
-3% -$81.9K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.41M 0.31%
61,086
+9,244
+18% +$364K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.4M 0.3%
47,364
+843
+2% +$42.7K
CSCO icon
87
Cisco
CSCO
$268B
$2.38M 0.3%
42,556
-5,562
-12% -$311K
RTX icon
88
RTX Corp
RTX
$212B
$2.37M 0.3%
26,641
-55
-0.2% -$4.89K
T icon
89
AT&T
T
$208B
$2.29M 0.29%
90,743
+5,448
+6% +$138K
MS icon
90
Morgan Stanley
MS
$237B
$2.28M 0.29%
22,220
-594
-3% -$61.1K
XOM icon
91
Exxon Mobil
XOM
$477B
$2.27M 0.29%
35,160
+131
+0.4% +$8.45K
AVGO icon
92
Broadcom
AVGO
$1.42T
$2.23M 0.28%
4,194
+127
+3% +$67.5K
PG icon
93
Procter & Gamble
PG
$370B
$2.22M 0.28%
15,514
+227
+1% +$32.5K
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.19M 0.28%
24,935
+1,937
+8% +$170K
CI icon
95
Cigna
CI
$80.2B
$2.17M 0.28%
10,150
+2,910
+40% +$622K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.15M 0.27%
+42,980
New +$2.15M
ASML icon
97
ASML
ASML
$290B
$2.15M 0.27%
5,609
+81
+1% +$31.1K
EMR icon
98
Emerson Electric
EMR
$72.9B
$2.15M 0.27%
22,139
+5,531
+33% +$537K
GS icon
99
Goldman Sachs
GS
$221B
$2.11M 0.27%
5,098
+444
+10% +$184K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.1M 0.27%
+24,423
New +$2.1M
2 3
4
5 6