MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
413
Reduced
448
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $14M | 0.6% |
80,768
+1,357
| +2% | +$235K |
|
27
Eli Lilly
LLY
$661B
| $13.9M | 0.6% |
15,655
+1,922
| +14% | +$1.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.59% |
27,905
-4,971
| -15% | -$2.43M |
|
29
Vanguard Total Bond Market
BND
$133B
| $13.2M | 0.57% |
175,736
+5,509
| +3% | +$414K |
|
30
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12.9M | 0.56% |
238,093
+4,591
| +2% | +$248K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.8M | 0.55% |
64,557
+633
| +1% | +$125K |
|
32
Oracle
ORCL
$628B
| $12.5M | 0.54% |
73,326
+5,057
| +7% | +$862K |
|
33
Costco
COST
$421B
| $12.4M | 0.54% |
14,001
+1,608
| +13% | +$1.43M |
|
34
Texas Pacific Land
TPL
$20.9B
| $12.2M | 0.53% |
13,741
-581
| -4% | -$514K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.5% |
25,110
-574
| -2% | -$264K |
|
36
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.48% |
68,988
+18,233
| +36% | +$2.95M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.48% |
66,907
+2,378
| +4% | +$394K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.47% |
18,712
-560
| -3% | -$323K |
|
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $10.8M | 0.47% |
296,023
+198,373
| +203% | +$7.23M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.6M | 0.46% |
90,960
+34,086
| +60% | +$3.99M |
|
41
Exxon Mobil
XOM
$477B
| $10.5M | 0.46% |
89,919
-11,889
| -12% | -$1.39M |
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.4M | 0.45% |
204,966
+125,950
| +159% | +$6.41M |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.3M | 0.45% |
102,277
-30,357
| -23% | -$3.06M |
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $10.3M | 0.44% |
100,258
+1,719
| +2% | +$176K |
|
45
Merck
MRK
$210B
| $10.1M | 0.44% |
89,177
+12,011
| +16% | +$1.36M |
|
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $9.73M | 0.42% |
278,933
-39,440
| -12% | -$1.38M |
|
47
Home Depot
HD
$406B
| $9.22M | 0.4% |
22,747
-663
| -3% | -$269K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.1M | 0.39% |
156,188
-1,341
| -0.9% | -$78.1K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $9.05M | 0.39% |
15,429
-1,241
| -7% | -$728K |
|
50
Netflix
NFLX
$521B
| $8.88M | 0.38% |
12,523
+2,108
| +20% | +$1.5M |
|