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
-$33.7M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.1B
| $1.59M | 0.17% |
3,816
-3,009
| -44% | -$1.25M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.17% |
19,905
+3,411
| +21% | +$266K |
|
153
Charles Schwab
SCHW
$175B
| $1.53M | 0.16% |
18,174
-151
| -0.8% | -$12.7K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.16% |
18,537
-2,642
| -12% | -$217K |
|
155
Fiserv
FI
$74.3B
| $1.51M | 0.16% |
14,855
+17
| +0.1% | +$1.72K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.16% |
18,044
+2,923
| +19% | +$244K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.16% |
38,556
+14,280
| +59% | +$547K |
|
158
Waste Management
WM
$90.4B
| $1.46M | 0.16% |
9,217
+499
| +6% | +$79.1K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.15% |
8,833
+160
| +2% | +$25.4K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.38M | 0.15% |
17,983
-6,268
| -26% | -$482K |
|
161
Dow Inc
DOW
$17B
| $1.38M | 0.15% |
21,718
-96
| -0.4% | -$6.12K |
|
162
3M
MMM
$81B
| $1.38M | 0.15% |
11,105
-613
| -5% | -$76.3K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.15% |
12,207
+402
| +3% | +$45.1K |
|
164
Caterpillar
CAT
$194B
| $1.37M | 0.15% |
6,138
+230
| +4% | +$51.3K |
|
165
Truist Financial
TFC
$59.8B
| $1.37M | 0.15% |
24,123
+1,242
| +5% | +$70.4K |
|
166
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.15% |
7,395
+1,009
| +16% | +$186K |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.15% |
22,119
-2,145
| -9% | -$132K |
|
168
Citigroup
C
$175B
| $1.36M | 0.15% |
25,398
-68
| -0.3% | -$3.63K |
|
169
ASML
ASML
$290B
| $1.34M | 0.14% |
4,963
-303
| -6% | -$81.6K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.33M | 0.14% |
13,053
+1,692
| +15% | +$172K |
|
171
Zoetis
ZTS
$67.6B
| $1.3M | 0.14% |
6,886
-474
| -6% | -$89.4K |
|
172
American Express
AXP
$225B
| $1.3M | 0.14% |
6,925
-34
| -0.5% | -$6.36K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 0.14% |
9,740
+3,358
| +53% | +$443K |
|
174
General Motors
GM
$55B
| $1.28M | 0.14% |
29,188
+835
| +3% | +$36.5K |
|
175
Applied Materials
AMAT
$124B
| $1.26M | 0.14% |
9,530
-3,126
| -25% | -$412K |
|