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
XYZ
101
Block, Inc.
XYZ
$46.2B
$2.08M 0.26%
8,161
+63
+0.8% +$16K
UL icon
102
Unilever
UL
$158B
$2.08M 0.26%
38,759
+223
+0.6% +$12K
COF icon
103
Capital One
COF
$142B
$2.02M 0.26%
13,379
+1,132
+9% +$171K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2M 0.25%
21,684
+2,143
+11% +$198K
MKL icon
105
Markel Group
MKL
$24.7B
$1.98M 0.25%
1,511
-9
-0.6% -$11.8K
ETSY icon
106
Etsy
ETSY
$5.15B
$1.97M 0.25%
7,859
-554
-7% -$139K
LLY icon
107
Eli Lilly
LLY
$661B
$1.92M 0.24%
7,546
+70
+0.9% +$17.8K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.87M 0.24%
30,899
-1,810
-6% -$109K
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$1.87M 0.24%
16,901
-2,894
-15% -$319K
GNRC icon
110
Generac Holdings
GNRC
$10.3B
$1.85M 0.23%
3,702
-276
-7% -$138K
DEO icon
111
Diageo
DEO
$61.1B
$1.84M 0.23%
12,997
+431
+3% +$61.1K
VZ icon
112
Verizon
VZ
$184B
$1.82M 0.23%
34,307
+2,143
+7% +$114K
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$1.81M 0.23%
2,861
-1,224
-30% -$775K
VVV icon
114
Valvoline
VVV
$4.88B
$1.8M 0.23%
52,925
+6,771
+15% +$230K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$1.79M 0.23%
15,179
-2,520
-14% -$297K
EOG icon
116
EOG Resources
EOG
$65.8B
$1.78M 0.23%
19,217
+4,696
+32% +$434K
CNC icon
117
Centene
CNC
$14.8B
$1.75M 0.22%
24,515
-136
-0.6% -$9.69K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$1.73M 0.22%
13,478
+3,755
+39% +$483K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.7M 0.22%
10,002
-49
-0.5% -$8.32K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.69M 0.21%
5,506
-204
-4% -$62.7K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.69M 0.21%
23,722
+1,859
+9% +$132K
BLK icon
122
Blackrock
BLK
$170B
$1.68M 0.21%
1,783
+101
+6% +$95.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$1.67M 0.21%
7,329
+6,022
+461% +$1.37M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.67M 0.21%
14,768
-2,855
-16% -$323K
LMT icon
125
Lockheed Martin
LMT
$105B
$1.66M 0.21%
4,988
-669
-12% -$222K
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5
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