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 | |
|---|---|---|---|---|---|---|
|
101
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.76M | 0.24% |
51,252
+44,252
| +632% | +$1.52M |
|
102
Blackstone
BX
$131B
| $1.73M | 0.24% |
18,909
+449
| +2% | +$41K |
|
103
BCE
BCE
$22.9B
| $1.71M | 0.24% |
34,675
-482
| -1% | -$23.7K |
|
104
Starbucks
SBUX
$99.2B
| $1.69M | 0.23% |
22,140
-17,923
| -45% | -$1.37M |
|
105
Constellation Brands
STZ
$25.8B
| $1.69M | 0.23% |
7,229
+241
| +3% | +$56.2K |
|
106
IBM
IBM
$227B
| $1.67M | 0.23% |
11,845
-420
| -3% | -$59.3K |
|
107
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.67M | 0.23% |
47,398
+41,398
| +690% | +$1.46M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.22% |
39,071
-32,369
| -45% | -$1.35M |
|
109
Valvoline
VVV
$4.88B
| $1.62M | 0.22% |
56,329
+671
| +1% | +$19.3K |
|
110
McDonald's
MCD
$226B
| $1.62M | 0.22% |
6,570
-2
| -0% | -$494 |
|
111
ConocoPhillips
COP
$118B
| $1.62M | 0.22% |
18,045
-688
| -4% | -$61.8K |
|
112
Honeywell
HON
$136B
| $1.6M | 0.22% |
9,174
-11,627
| -56% | -$2.02M |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.57M | 0.22% |
27,684
+546
| +2% | +$30.9K |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.22% |
6,973
+545
| +8% | +$122K |
|
115
Chubb
CB
$111B
| $1.55M | 0.21% |
7,886
-79
| -1% | -$15.5K |
|
116
Morgan Stanley
MS
$237B
| $1.55M | 0.21% |
20,317
-1,932
| -9% | -$147K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.21% |
12,024
-1,184
| -9% | -$152K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.21% |
19,162
-366
| -2% | -$29.3K |
|
119
Masco
MAS
$15.1B
| $1.51M | 0.21% |
29,799
-9,181
| -24% | -$465K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.21% |
23,862
-16,348
| -41% | -$1.02M |
|
121
Texas Instruments
TXN
$178B
| $1.47M | 0.2% |
9,568
-65
| -0.7% | -$9.99K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.2% |
7,091
+345
| +5% | +$71.2K |
|
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.46M | 0.2% |
30,267
-152
| -0.5% | -$7.32K |
|
124
Medtronic
MDT
$118B
| $1.42M | 0.2% |
15,844
+896
| +6% | +$80.4K |
|
125
Caterpillar
CAT
$194B
| $1.42M | 0.2% |
7,918
+1,780
| +29% | +$318K |
|