MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
-$205M
(-22%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-10.91%
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $1.41M | 0.19% |
11,192
-1,486
| -12% | -$187K |
|
127
Waste Management
WM
$90.6B
| $1.4M | 0.19% |
9,129
-88
| -1% | -$13.5K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.19% |
14,943
-1,845
| -11% | -$171K |
|
129
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.36M | 0.19% |
30,887
-4,549
| -13% | -$200K |
|
130
Fiserv
FI
$74B
| $1.33M | 0.18% |
14,915
+60
| +0.4% | +$5.34K |
|
131
Altria Group
MO
$112B
| $1.32M | 0.18% |
31,606
+568
| +2% | +$23.7K |
|
132
Boeing
BA
$174B
| $1.31M | 0.18% |
9,605
-7,899
| -45% | -$1.08M |
|
133
Mastercard
MA
$538B
| $1.31M | 0.18% |
4,155
-1,621
| -28% | -$511K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $1.31M | 0.18% |
6,302
-292
| -4% | -$60.7K |
|
135
Target
TGT
$42.1B
| $1.31M | 0.18% |
9,251
-3,850
| -29% | -$544K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.18% |
15,751
-2,293
| -13% | -$190K |
|
137
Salesforce
CRM
$232B
| $1.3M | 0.18% |
7,860
-361
| -4% | -$59.6K |
|
138
Truist Financial
TFC
$60.7B
| $1.26M | 0.17% |
26,650
+2,527
| +10% | +$120K |
|
139
Cognizant
CTSH
$34.9B
| $1.24M | 0.17% |
18,420
+289
| +2% | +$19.5K |
|
140
iShares North American Natural Resources ETF
IGE
$622M
| $1.24M | 0.17% |
+34,352
| New | +$1.24M |
|
141
Genuine Parts
GPC
$19.6B
| $1.23M | 0.17% |
9,259
+78
| +0.8% | +$10.4K |
|
142
Applied Materials
AMAT
$126B
| $1.22M | 0.17% |
13,374
+3,844
| +40% | +$350K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.19M | 0.16% |
6,541
+3,009
| +85% | +$547K |
|
144
General Dynamics
GD
$86.7B
| $1.18M | 0.16% |
5,335
+179
| +3% | +$39.6K |
|
145
Linde
LIN
$222B
| $1.18M | 0.16% |
4,086
-2,209
| -35% | -$635K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.16% |
15,299
-4,606
| -23% | -$351K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.17M | 0.16% |
11,459
-748
| -6% | -$76K |
|
148
Icahn Enterprises
IEP
$4.84B
| $1.16M | 0.16% |
24,125
+36
| +0.1% | +$1.73K |
|
149
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.16% |
15,375
+898
| +6% | +$67.6K |
|
150
3M
MMM
$82.8B
| $1.16M | 0.16% |
10,679
-426
| -4% | -$46.1K |
|