MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.2M | 0.27% |
51,088
+44,959
| +734% | +$3.69M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.18M | 0.27% |
54,665
-10,392
| -16% | -$795K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.12M | 0.26% |
81,718
-17,473
| -18% | -$880K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.05M | 0.26% |
56,662
+31,043
| +121% | +$2.22M |
|
105
Broadstone Net Lease
BNL
$3.52B
| $4.03M | 0.26% |
236,867
-3,773
| -2% | -$64.2K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4M | 0.25% |
79,583
-56,450
| -41% | -$2.84M |
|
107
Walt Disney
DIS
$211B
| $3.98M | 0.25% |
39,770
+108
| +0.3% | +$10.8K |
|
108
iShares US Regional Banks ETF
IAT
$647M
| $3.96M | 0.25% |
110,691
+68,876
| +165% | +$2.47M |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.88M | 0.25% |
+85,955
| New | +$3.88M |
|
110
Duke Energy
DUK
$94.5B
| $3.84M | 0.24% |
39,825
+12,324
| +45% | +$1.19M |
|
111
Pfizer
PFE
$141B
| $3.81M | 0.24% |
93,268
+6,639
| +8% | +$271K |
|
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.79M | 0.24% |
136,169
+69,227
| +103% | +$1.93M |
|
113
Verizon
VZ
$184B
| $3.75M | 0.24% |
96,523
+42,295
| +78% | +$1.64M |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.71M | 0.24% |
104,600
-3,184
| -3% | -$113K |
|
115
PepsiCo
PEP
$203B
| $3.68M | 0.23% |
20,187
+2,935
| +17% | +$535K |
|
116
Progressive
PGR
$145B
| $3.59M | 0.23% |
25,070
+3,309
| +15% | +$473K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.23% |
46,228
+8,283
| +22% | +$638K |
|
118
Qualcomm
QCOM
$170B
| $3.5M | 0.22% |
27,416
+3,063
| +13% | +$391K |
|
119
Royal Bank of Canada
RY
$205B
| $3.5M | 0.22% |
+36,567
| New | +$3.5M |
|
120
United Parcel Service
UPS
$72.3B
| $3.49M | 0.22% |
17,990
+1,084
| +6% | +$210K |
|
121
Bank of America
BAC
$371B
| $3.42M | 0.22% |
119,751
+6,184
| +5% | +$177K |
|
122
Coca-Cola
KO
$297B
| $3.37M | 0.21% |
54,405
+6,759
| +14% | +$419K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.37M | 0.21% |
69,093
+10,540
| +18% | +$514K |
|
124
McKesson
MCK
$85.9B
| $3.36M | 0.21% |
9,442
+283
| +3% | +$101K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.28M | 0.21% |
15,558
+663
| +4% | +$140K |
|