MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$1.76M 0.14%
18,222
+834
+5% +$80.8K
O icon
177
Realty Income
O
$54.2B
$1.76M 0.14%
35,166
+28,553
+432% +$1.43M
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.14%
35,986
+13,491
+60% +$658K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 0.13%
16,155
-7,782
-33% -$838K
NKE icon
180
Nike
NKE
$109B
$1.7M 0.13%
17,780
+349
+2% +$33.4K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.68M 0.13%
6,817
-349
-5% -$86.1K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.65M 0.13%
55,098
+37,270
+209% +$1.12M
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.65M 0.13%
68,902
-74,824
-52% -$1.79M
PANW icon
184
Palo Alto Networks
PANW
$130B
$1.65M 0.13%
14,060
+116
+0.8% +$13.6K
MO icon
185
Altria Group
MO
$112B
$1.64M 0.13%
38,963
+1,661
+4% +$69.8K
AMGN icon
186
Amgen
AMGN
$153B
$1.64M 0.13%
6,095
+954
+19% +$256K
TXN icon
187
Texas Instruments
TXN
$171B
$1.63M 0.13%
10,237
+761
+8% +$121K
CB icon
188
Chubb
CB
$111B
$1.62M 0.12%
7,792
+367
+5% +$76.4K
HOMB icon
189
Home BancShares
HOMB
$5.88B
$1.57M 0.12%
75,108
– –
NOC icon
190
Northrop Grumman
NOC
$83.2B
$1.56M 0.12%
3,538
+1,107
+46% +$487K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$1.56M 0.12%
20,578
+8,645
+72% +$654K
NVO icon
192
Novo Nordisk
NVO
$245B
$1.55M 0.12%
17,030
+1,436
+9% +$131K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.55M 0.12%
33,696
+1,093
+3% +$50.2K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$1.54M 0.12%
8,736
+2,612
+43% +$462K
RDVI icon
195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.54M 0.12%
73,185
+57,700
+373% +$1.22M
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$22B
$1.53M 0.12%
20,522
+16,860
+460% +$1.26M
ACN icon
197
Accenture
ACN
$159B
$1.53M 0.12%
4,982
+320
+7% +$98.3K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.51M 0.12%
36,818
-20,769
-36% -$852K
WM icon
199
Waste Management
WM
$88.6B
$1.51M 0.12%
9,881
+16
+0.2% +$2.44K
UBER icon
200
Uber
UBER
$190B
$1.5M 0.12%
32,715
+8,983
+38% +$413K
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