MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.26%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-22%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.82M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.79M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 3 |
Cigna
CI
|
$2.6M |
| 4 |
Danaher
DHR
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.27M | 0.31% |
44,717
-912
| -2% | -$46.3K |
|
77
Progressive
PGR
$145B
| $2.25M | 0.31% |
19,388
-967
| -5% | -$112K |
|
78
Liberty Broadband Class C
LBRDK
$8.6B
| $2.24M | 0.31% |
19,350
-325
| -2% | -$37.6K |
|
79
Lockheed Martin
LMT
$105B
| $2.23M | 0.31% |
5,183
+78
| +2% | +$33.5K |
|
80
Philip Morris
PM
$254B
| $2.23M | 0.31% |
22,563
+1,523
| +7% | +$150K |
|
81
Nike
NKE
$110B
| $2.12M | 0.29% |
20,740
-12,102
| -37% | -$1.24M |
|
82
Markel Group
MKL
$24.7B
| $2.05M | 0.28% |
1,583
-36
| -2% | -$46.6K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2M | 0.28% |
8,953
-3,776
| -30% | -$842K |
|
84
Advance Auto Parts
AAP
$3.54B
| $1.99M | 0.28% |
11,520
-434
| -4% | -$75.1K |
|
85
Abbott
ABT
$230B
| $1.99M | 0.27% |
18,280
-1,659
| -8% | -$180K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.27% |
60,364
-7,757
| -11% | -$255K |
|
87
Unilever
UL
$158B
| $1.98M | 0.27% |
43,279
+372
| +0.9% | +$17.1K |
|
88
Adobe
ADBE
$148B
| $1.97M | 0.27% |
5,370
+691
| +15% | +$253K |
|
89
Walmart
WMT
$793B
| $1.94M | 0.27% |
15,952
-423
| -3% | -$51.4K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.27% |
14,335
+1,101
| +8% | +$149K |
|
91
Insulet
PODD
$24.2B
| $1.93M | 0.27% |
8,873
+15
| +0.2% | +$3.27K |
|
92
Diageo
DEO
$61.1B
| $1.92M | 0.26% |
11,006
-4,199
| -28% | -$731K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.26% |
3,500
+331
| +10% | +$180K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.25% |
8,443
-974
| -10% | -$213K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.85M | 0.25% |
10,480
-3,036
| -22% | -$535K |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.82M | 0.25% |
76,117
-59,657
| -44% | -$1.42M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.25% |
23,331
-7,740
| -25% | -$596K |
|
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.79M | 0.25% |
+50,932
| New | +$1.79M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.79M | 0.25% |
25,656
-201
| -0.8% | -$14K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.77M | 0.24% |
22,065
-25,945
| -54% | -$2.08M |
|