MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Tesla
TSLA
|
$9.44M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.9B
| $15.4M | 0.59% |
13,924
+183
| +1% | +$202K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.4M | 0.59% |
271,856
-3,612
| -1% | -$204K |
|
28
Procter & Gamble
PG
$370B
| $15M | 0.57% |
89,555
+8,787
| +11% | +$1.47M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $14.9M | 0.57% |
51,355
-1,672
| -3% | -$485K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.56% |
77,617
+10,710
| +16% | +$2.03M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.8M | 0.53% |
137,527
+35,250
| +34% | +$3.54M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.6M | 0.52% |
281,245
-63,781
| -18% | -$3.08M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.52% |
26,362
-1,543
| -6% | -$789K |
|
34
Vanguard Total Bond Market
BND
$133B
| $13.3M | 0.51% |
185,190
+9,454
| +5% | +$680K |
|
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12.9M | 0.49% |
243,093
+5,000
| +2% | +$266K |
|
36
Oracle
ORCL
$628B
| $12.6M | 0.48% |
75,326
+2,000
| +3% | +$333K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $12.4M | 0.47% |
19,972
+4,543
| +29% | +$2.82M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.47% |
27,172
+2,062
| +8% | +$935K |
|
39
Eli Lilly
LLY
$661B
| $12.1M | 0.46% |
15,709
+54
| +0.3% | +$41.7K |
|
40
Exxon Mobil
XOM
$477B
| $11.6M | 0.44% |
107,529
+17,610
| +20% | +$1.89M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.2M | 0.43% |
97,423
+6,463
| +7% | +$745K |
|
42
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.42% |
76,442
+7,454
| +11% | +$1.08M |
|
43
Netflix
NFLX
$521B
| $11M | 0.42% |
12,377
-146
| -1% | -$130K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $11M | 0.42% |
18,712
| – | – |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.5M | 0.4% |
178,327
+22,139
| +14% | +$1.31M |
|
46
Home Depot
HD
$406B
| $10.1M | 0.39% |
25,894
+3,147
| +14% | +$1.22M |
|
47
FS KKR Capital
FSK
$5.06B
| $9.9M | 0.38% |
455,731
+26,217
| +6% | +$569K |
|
48
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $9.89M | 0.38% |
276,977
-1,956
| -0.7% | -$69.8K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.63M | 0.37% |
97,825
-2,433
| -2% | -$240K |
|
50
Mastercard
MA
$536B
| $9.35M | 0.36% |
17,765
+2,940
| +20% | +$1.55M |
|