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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $2.33M | 0.25% |
6,232
+293
| +5% | +$110K |
|
102
Centene
CNC
$14.8B
| $2.33M | 0.25% |
27,618
-393
| -1% | -$33.1K |
|
103
Verizon
VZ
$184B
| $2.32M | 0.25% |
45,629
+3,979
| +10% | +$203K |
|
104
Diageo
DEO
$61.1B
| $2.32M | 0.25% |
15,205
-279
| -2% | -$42.6K |
|
105
Progressive
PGR
$145B
| $2.32M | 0.25% |
20,355
-12,900
| -39% | -$1.47M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $2.3M | 0.25% |
18,480
+5,753
| +45% | +$717K |
|
107
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.3M | 0.25% |
36,024
+14,091
| +64% | +$900K |
|
108
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.28M | 0.25% |
49,698
-10,621
| -18% | -$488K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.24% |
31,071
+2,331
| +8% | +$170K |
|
110
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.24% |
12,525
+3,103
| +33% | +$561K |
|
111
Lockheed Martin
LMT
$105B
| $2.25M | 0.24% |
5,105
-10
| -0.2% | -$4.41K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.23% |
42,638
-2,901
| -6% | -$146K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.23% |
25,857
-414
| -2% | -$34.2K |
|
114
Adobe
ADBE
$148B
| $2.13M | 0.23% |
4,679
-1,083
| -19% | -$493K |
|
115
Goldman Sachs
GS
$221B
| $2.13M | 0.23% |
6,441
+584
| +10% | +$193K |
|
116
Capital One
COF
$142B
| $2.1M | 0.23% |
16,002
+987
| +7% | +$130K |
|
117
Mastercard
MA
$536B
| $2.07M | 0.22% |
5,776
-126
| -2% | -$45K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.22% |
19,528
+2,266
| +13% | +$233K |
|
119
Masco
MAS
$15.1B
| $1.99M | 0.21% |
38,980
-1,321
| -3% | -$67.4K |
|
120
Philip Morris
PM
$254B
| $1.98M | 0.21% |
21,040
+56
| +0.3% | +$5.26K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | 0.21% |
17,899
+10,340
| +137% | +$1.14M |
|
122
Unilever
UL
$158B
| $1.96M | 0.21% |
42,907
-871
| -2% | -$39.7K |
|
123
BCE
BCE
$22.9B
| $1.95M | 0.21% |
35,157
+499
| +1% | +$27.7K |
|
124
Morgan Stanley
MS
$237B
| $1.95M | 0.21% |
22,249
-899
| -4% | -$78.6K |
|
125
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.94M | 0.21% |
27,138
+20,888
| +334% | +$1.5M |
|