MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-4.41%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.58M
AUM Growth
+$2.58M
(-100%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-350.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$156K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$93.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$75.6K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$895K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$750K |
| 3 |
Knowles
KN
|
$497K |
| 4 |
Sony
SONY
|
$459K |
| 5 |
Atlassian
TEAM
|
$451K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.2K | 0.7% |
186,265
+177,611
| +2,052% | +$17.3K |
|
27
JPMorgan Chase
JPM
$824B
| $17K | 0.66% |
82,306
+432
| +0.5% | +$89 |
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $16.1K | 0.62% |
98,138
+50,873
| +108% | +$8.35K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16K | 0.62% |
+386,496
| New | +$16K |
|
30
SPDR Gold Trust
GLD
$111B
| $15.6K | 0.6% |
34,589
+15,659
| +83% | +$7.06K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.3K | 0.59% |
+372,281
| New | +$15.3K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.1K | 0.59% |
66,107
+60,464
| +1,071% | +$13.8K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.2K | 0.55% |
141,848
+121,068
| +583% | +$12.1K |
|
34
Air Products & Chemicals
APD
$64.8B
| $14K | 0.54% |
3,524
+1,796
| +104% | +$7.14K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14K | 0.54% |
238,516
+174,352
| +272% | +$10.2K |
|
36
Amgen
AMGN
$153B
| $13.9K | 0.54% |
4,877
+1,554
| +47% | +$4.44K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2K | 0.51% |
25,595
+2,747
| +12% | +$1.42K |
|
38
Amazon
AMZN
$2.41T
| $13K | 0.5% |
101,279
+453
| +0.4% | +$58 |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.5K | 0.48% |
+203,469
| New | +$12.5K |
|
40
Exxon Mobil
XOM
$477B
| $12.4K | 0.48% |
57,320
+10,715
| +23% | +$2.31K |
|
41
United Parcel Service
UPS
$72.3B
| $12.2K | 0.47% |
17,015
+699
| +4% | +$501 |
|
42
Visa
V
$681B
| $11.8K | 0.46% |
33,510
+1,267
| +4% | +$445 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4K | 0.44% |
30,015
-2,559
| -8% | -$973 |
|
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.2K | 0.43% |
+164,220
| New | +$11.2K |
|
45
McKesson
MCK
$85.9B
| $11.1K | 0.43% |
8,800
-1,499
| -15% | -$1.88K |
|
46
Texas Instruments
TXN
$178B
| $10.5K | 0.41% |
11,274
+1,706
| +18% | +$1.6K |
|
47
Genuine Parts
GPC
$19B
| $10K | 0.39% |
11,117
+1,858
| +20% | +$1.68K |
|
48
Texas Pacific Land
TPL
$20.9B
| $9.6K | 0.37% |
5,402
-41
| -0.8% | -$73 |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.4K | 0.36% |
49,520
-1,108
| -2% | -$210 |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $9.39K | 0.36% |
28,604
-1,573
| -5% | -$516 |
|