MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $9.65M | 0.61% |
42,795
+11,925
| +39% | +$2.69M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 0.61% |
99,146
+80,814
| +441% | +$7.81M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.16M | 0.58% |
+391,934
| New | +$9.16M |
|
29
Cisco
CSCO
$269B
| $9.07M | 0.58% |
173,576
+74,893
| +76% | +$3.92M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.02M | 0.57% |
184,946
+178,643
| +2,834% | +$8.72M |
|
31
Merck
MRK
$209B
| $8.96M | 0.57% |
84,194
+33,334
| +66% | +$3.55M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.45M | 0.54% |
62,999
-820
| -1% | -$110K |
|
33
Home Depot
HD
$410B
| $8.17M | 0.52% |
27,684
+6,648
| +32% | +$1.96M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 0.51% |
26,196
+827
| +3% | +$255K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.99M | 0.51% |
134,249
+61,866
| +85% | +$3.68M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.97M | 0.51% |
+69,624
| New | +$7.97M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 0.49% |
154,475
+78,895
| +104% | +$3.95M |
|
38
Texas Pacific Land
TPL
$21.1B
| $7.69M | 0.49% |
13,557
-252
| -2% | -$143K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.5M | 0.48% |
81,696
+25,216
| +45% | +$2.32M |
|
40
Innovator US Equity Buffer ETF January
BJAN
$291M
| $7.45M | 0.47% |
+211,782
| New | +$7.45M |
|
41
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $7.4M | 0.47% |
+357,803
| New | +$7.4M |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $7.34M | 0.47% |
99,582
+61,106
| +159% | +$4.51M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.32M | 0.46% |
88,363
-10,985
| -11% | -$910K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.16M | 0.45% |
75,455
-9,458
| -11% | -$897K |
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| $7.06M | 0.45% |
67,923
+28,397
| +72% | +$2.95M |
|
46
AbbVie
ABBV
$375B
| $6.97M | 0.44% |
43,710
+18,926
| +76% | +$3.02M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.91M | 0.44% |
28,299
+21,135
| +295% | +$5.16M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $6.91M | 0.44% |
432,646
+217,802
| +101% | +$3.48M |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.77M | 0.43% |
150,275
+5,792
| +4% | +$261K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.76M | 0.43% |
143,899
+4,199
| +3% | +$197K |
|