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
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
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 | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $8.31M | 0.43% |
14,364
-33
| -0.2% | -$19.1K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.19M | 0.43% |
49,855
+30,308
| +155% | +$4.98M |
|
53
Merck
MRK
$208B
| $8.11M | 0.42% |
61,466
-3,685
| -6% | -$486K |
|
54
Ares Capital
ARCC
$15.7B
| $8.09M | 0.42% |
388,472
+102,064
| +36% | +$2.12M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $7.85M | 0.41% |
86,022
+26,610
| +45% | +$2.43M |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $7.83M | 0.41% |
110,795
+4,771
| +4% | +$337K |
|
57
Broadcom
AVGO
$1.45T
| $7.65M | 0.4% |
57,710
+810
| +1% | +$107K |
|
58
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $7.44M | 0.39% |
196,986
+10,857
| +6% | +$410K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.26M | 0.38% |
186,781
-1,997
| -1% | -$77.6K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.24M | 0.38% |
144,252
+13,270
| +10% | +$666K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.19M | 0.37% |
27,378
+3,767
| +16% | +$989K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.1M | 0.37% |
338,737
-38,779
| -10% | -$813K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.1M | 0.37% |
409,928
-37,815
| -8% | -$655K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.1M | 0.37% |
169,965
+108,025
| +174% | +$4.51M |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.88M | 0.36% |
336,888
-18,642
| -5% | -$381K |
|
66
Oracle
ORCL
$624B
| $6.84M | 0.36% |
54,461
-8,672
| -14% | -$1.09M |
|
|
67
Schwab International Equity ETF
SCHF
$50.1B
| $6.82M | 0.35% |
349,670
+322,052
| +1,166% | +$6.28M |
|
68
Eli Lilly
LLY
$661B
| $6.71M | 0.35% |
8,627
-205
| -2% | -$159K |
|
69
Costco
COST
$422B
| $6.67M | 0.35% |
9,101
+648
| +8% | +$475K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.66M | 0.35% |
26,655
+3,866
| +17% | +$966K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $6.65M | 0.35% |
108,152
+56,850
| +111% | +$3.5M |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $6.63M | 0.34% |
134,918
-2,199
| -2% | -$108K |
|
73
Palo Alto Networks
PANW
$128B
| $6.32M | 0.33% |
44,472
+1,032
| +2% | +$147K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.31M | 0.33% |
105,896
-5,996
| -5% | -$357K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $6.15M | 0.32% |
101,235
-9,950
| -9% | -$604K |
|