MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $6.71M | 0.61% |
316,504
-41,299
| -12% | -$876K |
|
27
Home Depot
HD
$406B
| $6.71M | 0.61% |
21,596
-6,088
| -22% | -$1.89M |
|
28
Tesla
TSLA
$1.08T
| $6.69M | 0.61% |
25,567
+4,449
| +21% | +$1.16M |
|
29
Cisco
CSCO
$268B
| $6.57M | 0.6% |
127,064
-46,512
| -27% | -$2.41M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $6.46M | 0.59% |
60,069
-43,311
| -42% | -$4.66M |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.43M | 0.59% |
83,578
-16,004
| -16% | -$1.23M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.38M | 0.58% |
39,300
-41,552
| -51% | -$6.75M |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.26M | 0.57% |
392,183
-40,463
| -9% | -$646K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.22M | 0.57% |
85,664
-93,239
| -52% | -$6.77M |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.09M | 0.56% |
125,919
+39,964
| +46% | +$1.93M |
|
36
Texas Pacific Land
TPL
$20.9B
| $5.95M | 0.55% |
4,523
+4
| +0.1% | +$5.27K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.88M | 0.54% |
49,150
-3,718
| -7% | -$445K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $5.8M | 0.53% |
61,923
-13,532
| -18% | -$1.27M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.43M | 0.5% |
161,208
+121,584
| +307% | +$4.1M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.48% |
43,617
-24,306
| -36% | -$2.94M |
|
41
SPDR Gold Trust
GLD
$111B
| $5.28M | 0.48% |
29,590
+2,197
| +8% | +$392K |
|
42
Comcast
CMCSA
$125B
| $5.18M | 0.47% |
124,551
-7,043
| -5% | -$293K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.13M | 0.47% |
61,707
-7,801
| -11% | -$649K |
|
44
Oracle
ORCL
$628B
| $5.12M | 0.47% |
42,968
-7,202
| -14% | -$858K |
|
45
Broadcom
AVGO
$1.42T
| $5.11M | 0.47% |
5,888
-2,998
| -34% | -$2.6M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.02M | 0.46% |
51,422
-6,065
| -11% | -$592K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.45% |
60,496
-27,867
| -32% | -$2.26M |
|
48
Vanguard Value ETF
VTV
$143B
| $4.62M | 0.42% |
32,491
-6,998
| -18% | -$994K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.62M | 0.42% |
224,376
-794,765
| -78% | -$16.3M |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.41% |
211,303
-547,393
| -72% | -$11.6M |
|