MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.47M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.31% |
13,516
-1,857
| -12% | -$395K |
|
77
RTX Corp
RTX
$212B
| $2.86M | 0.31% |
28,842
+144
| +0.5% | +$14.3K |
|
78
PepsiCo
PEP
$203B
| $2.83M | 0.3% |
16,895
+790
| +5% | +$132K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.81M | 0.3% |
21,953
+6,774
| +45% | +$868K |
|
80
Target
TGT
$42B
| $2.78M | 0.3% |
13,101
+477
| +4% | +$101K |
|
81
Cigna
CI
$80.2B
| $2.74M | 0.29% |
11,423
+329
| +3% | +$78.8K |
|
82
Liberty Broadband Class C
LBRDK
$8.6B
| $2.66M | 0.29% |
19,675
-371
| -2% | -$50.2K |
|
83
Emerson Electric
EMR
$72.9B
| $2.65M | 0.28% |
27,005
+1,189
| +5% | +$117K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.28% |
9,417
-779
| -8% | -$216K |
|
85
EOG Resources
EOG
$65.8B
| $2.61M | 0.28% |
21,880
+516
| +2% | +$61.5K |
|
86
Eli Lilly
LLY
$661B
| $2.55M | 0.27% |
8,919
-133
| -1% | -$38.1K |
|
87
Home BancShares
HOMB
$5.81B
| $2.53M | 0.27% |
112,108
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.51M | 0.27% |
20,762
-1,458
| -7% | -$176K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.27% |
68,121
+2,550
| +4% | +$92.9K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.27% |
11,130
-5,898
| -35% | -$1.31M |
|
91
Advance Auto Parts
AAP
$3.54B
| $2.47M | 0.27% |
11,954
-253
| -2% | -$52.4K |
|
92
Novartis
NVS
$248B
| $2.45M | 0.26% |
32,558
-372
| -1% | -$28K |
|
93
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.26% |
20,801
+4,160
| +25% | +$490K |
|
94
Duke Energy
DUK
$94.5B
| $2.44M | 0.26% |
21,869
+241
| +1% | +$26.9K |
|
95
Walmart
WMT
$793B
| $2.44M | 0.26% |
16,375
+1,182
| +8% | +$176K |
|
96
Markel Group
MKL
$24.7B
| $2.39M | 0.26% |
1,619
-45
| -3% | -$66.4K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.37M | 0.25% |
50,312
+25,654
| +104% | +$1.21M |
|
98
Insulet
PODD
$24.2B
| $2.36M | 0.25% |
8,858
-110
| -1% | -$29.3K |
|
99
Abbott
ABT
$230B
| $2.36M | 0.25% |
19,939
+2,945
| +17% | +$349K |
|
100
Blackstone
BX
$131B
| $2.34M | 0.25% |
18,460
+1,145
| +7% | +$145K |
|