MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
310
Reduced
471
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.6% |
75,700
+5,371
| +8% | +$818K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.6% |
25,800
-3,221
| -11% | -$1.43M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.59% |
62,011
+521
| +0.8% | +$95.1K |
|
29
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $11.2M | 0.58% |
226,522
+27,026
| +14% | +$1.34M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 0.56% |
101,005
-1,892
| -2% | -$203K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $10.7M | 0.55% |
196,755
+29,775
| +18% | +$1.61M |
|
32
Voya Financial
VOYA
$7.28B
| $10.5M | 0.54% |
141,506
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $10.4M | 0.54% |
89,432
-20,933
| -19% | -$2.43M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.54% |
24,717
-2,640
| -10% | -$1.11M |
|
|
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.4M | 0.54% |
634,741
-116,374
| -15% | -$1.9M |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.71M | 0.5% |
96,405
+18,935
| +24% | +$1.91M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $9.6M | 0.5% |
18,267
+868
| +5% | +$456K |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $9.54M | 0.5% |
444,975
-108,901
| -20% | -$2.33M |
|
39
FS KKR Capital
FSK
$5.06B
| $9.51M | 0.49% |
498,515
-102,318
| -17% | -$1.95M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.2M | 0.48% |
60,983
+577
| +1% | +$87.1K |
|
41
Rithm Capital
RITM
$6.55B
| $9.09M | 0.47% |
814,459
+45,948
| +6% | +$513K |
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.05M | 0.47% |
82,269
+5,743
| +8% | +$632K |
|
43
Home Depot
HD
$406B
| $9.05M | 0.47% |
23,580
+954
| +4% | +$366K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.82M | 0.46% |
154,112
-4,567
| -3% | -$261K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.62M | 0.45% |
91,354
+4,478
| +5% | +$423K |
|
46
Johnson & Johnson
JNJ
$429B
| $8.58M | 0.45% |
54,229
-1,439
| -3% | -$228K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.54M | 0.44% |
77,262
+49,162
| +175% | +$5.43M |
|
48
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $8.52M | 0.44% |
367,508
+9,247
| +3% | +$214K |
|
49
Lincoln Electric
LECO
$13.3B
| $8.49M | 0.44% |
33,221
-395
| -1% | -$101K |
|
50
iShares Gold Trust
IAU
$52.2B
| $8.39M | 0.44% |
199,721
+34,751
| +21% | +$1.46M |
|