MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$232B
$1.68M 0.17%
15,270
-1,272
-8% -$140K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$1.67M 0.17%
7,815
-870
-10% -$185K
CB icon
153
Chubb
CB
$111B
$1.65M 0.16%
7,472
-58
-0.8% -$12.8K
MA icon
154
Mastercard
MA
$526B
$1.64M 0.16%
4,714
-260
-5% -$90.4K
MO icon
155
Altria Group
MO
$112B
$1.63M 0.16%
35,703
-1,190
-3% -$54.4K
TFC icon
156
Truist Financial
TFC
$59.9B
$1.62M 0.16%
37,649
+6,093
+19% +$262K
TXN icon
157
Texas Instruments
TXN
$169B
$1.6M 0.16%
9,682
-1,592
-14% -$263K
WM icon
158
Waste Management
WM
$88.3B
$1.58M 0.16%
10,073
+526
+6% +$82.5K
EMR icon
159
Emerson Electric
EMR
$74B
$1.58M 0.16%
16,403
+7,860
+92% +$755K
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.54M 0.15%
25,375
-1,381
-5% -$83.7K
WFC icon
161
Wells Fargo
WFC
$254B
$1.54M 0.15%
37,195
+4,713
+15% +$195K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.15%
7,164
-1,573
-18% -$337K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.15%
32,249
-10,981
-25% -$522K
CAT icon
164
Caterpillar
CAT
$197B
$1.52M 0.15%
6,345
+293
+5% +$70.2K
AAP icon
165
Advance Auto Parts
AAP
$3.62B
$1.52M 0.15%
10,315
-590
-5% -$86.7K
BCE icon
166
BCE
BCE
$23B
$1.52M 0.15%
34,481
-1,182
-3% -$51.9K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.5M 0.15%
9,458
+2,849
+43% +$452K
ZBH icon
168
Zimmer Biomet
ZBH
$20.9B
$1.5M 0.15%
11,739
+1,327
+13% +$169K
IYW icon
169
iShares US Technology ETF
IYW
$23B
$1.5M 0.15%
20,083
+450
+2% +$33.5K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.6B
$1.49M 0.15%
18,023
+5,314
+42% +$438K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.49M 0.15%
6,925
+653
+10% +$140K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.48M 0.15%
48,453
-11,391
-19% -$348K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.46M 0.15%
6,933
+5,850
+540% +$1.23M
META icon
174
Meta Platforms (Facebook)
META
$1.88T
$1.44M 0.14%
11,983
-4,261
-26% -$513K
TRV icon
175
Travelers Companies
TRV
$62B
$1.43M 0.14%
7,634
+835
+12% +$157K
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