MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
+$2.58M
(-100%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-350.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.8B
| $4.82K | 0.19% |
+4,697
| New | +$4.82K |
|
77
Cencora
COR
$57.2B
| $4.61K | 0.18% |
+2,563
| New | +$4.61K |
|
78
NVIDIA
NVDA
$4.15T
| $4.45K | 0.17% |
35,746
-7,693
| -18% | -$958 |
|
79
CVS Health
CVS
$93B
| $4.37K | 0.17% |
36,159
+781
| +2% | +$94 |
|
80
Broadstone Net Lease
BNL
$3.52B
| $4.36K | 0.17% |
280,774
-712
| -0.3% | -$11 |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.33K | 0.17% |
89,984
-1,133
| -1% | -$55 |
|
82
RTX Corp
RTX
$212B
| $4.28K | 0.17% |
27,909
-248
| -0.9% | -$38 |
|
83
Oracle
ORCL
$628B
| $4.28K | 0.17% |
49,433
+3,150
| +7% | +$272 |
|
84
American Express
AXP
$225B
| $4.26K | 0.16% |
6,901
+78
| +1% | +$48 |
|
85
Wells Fargo
WFC
$258B
| $4.19K | 0.16% |
32,482
+15,338
| +89% | +$1.98K |
|
86
Verizon
VZ
$184B
| $4.16K | 0.16% |
51,774
+7,057
| +16% | +$567 |
|
87
Mastercard
MA
$536B
| $4.15K | 0.16% |
4,974
+819
| +20% | +$683 |
|
88
Novartis
NVS
$248B
| $4.03K | 0.16% |
30,990
+3,118
| +11% | +$405 |
|
89
Altria Group
MO
$112B
| $3.93K | 0.15% |
36,893
+5,287
| +17% | +$563 |
|
90
Merck
MRK
$210B
| $3.91K | 0.15% |
42,877
+3,954
| +10% | +$360 |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85K | 0.15% |
+11,471
| New | +$3.85K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.77K | 0.15% |
120,643
+69,711
| +137% | +$2.18K |
|
93
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.77K | 0.15% |
71,741
+2,234
| +3% | +$117 |
|
94
Invesco QQQ Trust
QQQ
$364B
| $3.74K | 0.14% |
11,260
-799
| -7% | -$265 |
|
95
Truist Financial
TFC
$59.8B
| $3.73K | 0.14% |
31,556
+4,906
| +18% | +$580 |
|
96
Analog Devices
ADI
$120B
| $3.68K | 0.14% |
3,376
+1,180
| +54% | +$1.29K |
|
97
Charles Schwab
SCHW
$175B
| $3.66K | 0.14% |
20,709
+4,154
| +25% | +$733 |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.61K | 0.14% |
92,932
-11,218
| -11% | -$436 |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.56K | 0.14% |
15,299
-183
| -1% | -$43 |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.54K | 0.14% |
52,683
+462
| +0.9% | +$31 |
|