MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $17.2M | 0.55% |
48,456
+606
| +1% | +$215K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $17.2M | 0.55% |
96,804
+728
| +0.8% | +$129K |
|
28
Oracle
ORCL
$623B
| $16.9M | 0.54% |
77,403
+5,156
| +7% | +$1.13M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.7M | 0.54% |
303,496
+26,538
| +10% | +$1.46M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 0.53% |
54,657
+3,725
| +7% | +$1.13M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.3M | 0.52% |
614,914
+32,214
| +6% | +$854K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $15.7M | 0.5% |
23,605
+466
| +2% | +$309K |
|
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.86B
| $15.6M | 0.5% |
132,111
-14,747
| -10% | -$1.75M |
|
34
Walmart
WMT
$802B
| $15.6M | 0.5% |
159,676
+66,783
| +72% | +$6.53M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.49% |
31,406
+4,092
| +15% | +$1.99M |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.2M | 0.49% |
150,881
+110,439
| +273% | +$11.1M |
|
37
Texas Pacific Land
TPL
$21B
| $15.1M | 0.49% |
14,312
+511
| +4% | +$540K |
|
38
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.7M | 0.47% |
278,490
+62,314
| +29% | +$3.29M |
|
39
Procter & Gamble
PG
$373B
| $14.5M | 0.47% |
91,086
-2,123
| -2% | -$338K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $14.4M | 0.46% |
26,077
+509
| +2% | +$281K |
|
41
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $14M | 0.45% |
259,981
+13,811
| +6% | +$745K |
|
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $13.8M | 0.44% |
578,885
+53,404
| +10% | +$1.27M |
|
43
Vanguard Total Bond Market
BND
$134B
| $13.5M | 0.43% |
183,406
+2,353
| +1% | +$173K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.43% |
65,738
+651
| +1% | +$133K |
|
45
Exxon Mobil
XOM
$479B
| $12.9M | 0.41% |
119,291
+4,186
| +4% | +$451K |
|
46
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.4% |
81,738
+847
| +1% | +$129K |
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $12.5M | 0.4% |
228,966
+109,301
| +91% | +$5.95M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.1M | 0.39% |
155,811
+11,288
| +8% | +$873K |
|
49
iShares Gold Trust
IAU
$51.9B
| $11.4M | 0.37% |
182,857
+19,245
| +12% | +$1.2M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.4M | 0.37% |
217,055
-38,748
| -15% | -$2.03M |
|