MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$999M
(+38,625%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
253
Reduced
369
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.64M | 0.66% |
21,036
+356
| +2% | +$112K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.46M | 0.65% |
139,700
-43,773
| -24% | -$2.02M |
|
28
Visa
V
$681B
| $6.41M | 0.64% |
30,870
-2,640
| -8% | -$548K |
|
29
Vanguard Value ETF
VTV
$143B
| $6.4M | 0.64% |
45,576
-4,646
| -9% | -$652K |
|
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $6.3M | 0.63% |
111,625
-41,633
| -27% | -$2.35M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.2M | 0.62% |
40,800
-8,720
| -18% | -$1.32M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.89M | 0.59% |
60,719
-5,601
| -8% | -$543K |
|
33
Merck
MRK
$210B
| $5.64M | 0.56% |
50,860
+7,983
| +19% | +$886K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.21M | 0.52% |
13,563
+1,254
| +10% | +$482K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.17M | 0.52% |
56,480
+28,778
| +104% | +$2.63M |
|
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $5.16M | 0.52% |
164,840
-39,090
| -19% | -$1.22M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.99M | 0.5% |
99,191
-42,657
| -30% | -$2.15M |
|
38
NVIDIA
NVDA
$4.15T
| $4.99M | 0.5% |
34,143
-1,603
| -4% | -$234K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.9M | 0.49% |
65,057
-52,914
| -45% | -$3.98M |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.9M | 0.49% |
243,170
+39,701
| +20% | +$800K |
|
41
Cisco
CSCO
$268B
| $4.7M | 0.47% |
98,683
+27,235
| +38% | +$1.3M |
|
42
Pfizer
PFE
$141B
| $4.44M | 0.44% |
86,629
+2,731
| +3% | +$140K |
|
43
Chevron
CVX
$318B
| $4.4M | 0.44% |
24,532
+1,910
| +8% | +$343K |
|
44
CVS Health
CVS
$93B
| $4.4M | 0.44% |
47,243
+11,084
| +31% | +$1.03M |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.39M | 0.44% |
81,452
-24,253
| -23% | -$1.31M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.3M | 0.43% |
72,383
+66,996
| +1,244% | +$3.98M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.29M | 0.43% |
+42,794
| New | +$4.29M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.42% |
76,924
-31,615
| -29% | -$1.72M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.42% |
47,478
-7,112
| -13% | -$627K |
|
50
SPDR Gold Trust
GLD
$111B
| $4.15M | 0.41% |
24,449
-10,140
| -29% | -$1.72M |
|