MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+38,625%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
253
Reduced
369
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.08M | 0.31% |
24,986
-1,163
| -4% | -$143K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.3% |
14,895
+2,304
| +18% | +$470K |
|
78
Honeywell
HON
$136B
| $3.03M | 0.3% |
14,161
-2,908
| -17% | -$623K |
|
79
Coca-Cola
KO
$297B
| $3.03M | 0.3% |
47,646
-14,652
| -24% | -$932K |
|
80
Novartis
NVS
$248B
| $2.99M | 0.3% |
32,955
+1,965
| +6% | +$178K |
|
81
United Parcel Service
UPS
$72.3B
| $2.94M | 0.29% |
16,906
-109
| -0.6% | -$18.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.88M | 0.29% |
20,388
-5,507
| -21% | -$778K |
|
83
AT&T
T
$208B
| $2.83M | 0.28% |
153,966
+6,039
| +4% | +$111K |
|
84
Duke Energy
DUK
$94.5B
| $2.83M | 0.28% |
27,501
+808
| +3% | +$83.2K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.82M | 0.28% |
58,553
+34,968
| +148% | +$1.69M |
|
86
Progressive
PGR
$145B
| $2.82M | 0.28% |
21,761
-343
| -2% | -$44.5K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.8M | 0.28% |
77,915
-15,377
| -16% | -$553K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.8M | 0.28% |
63,661
-29,271
| -31% | -$1.29M |
|
89
RTX Corp
RTX
$212B
| $2.79M | 0.28% |
27,632
-277
| -1% | -$28K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.78M | 0.28% |
+38,476
| New | +$2.78M |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.7M | 0.27% |
142,519
-21,701
| -13% | -$411K |
|
92
Qualcomm
QCOM
$170B
| $2.68M | 0.27% |
24,353
+4,820
| +25% | +$530K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.27% |
9,979
-1,281
| -11% | -$341K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.61M | 0.26% |
31,500
+26,817
| +573% | +$2.23M |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.54M | 0.25% |
+66,884
| New | +$2.54M |
|
96
Home BancShares
HOMB
$5.81B
| $2.53M | 0.25% |
111,187
-1,346
| -1% | -$30.7K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.53M | 0.25% |
+98,227
| New | +$2.53M |
|
98
Eli Lilly
LLY
$661B
| $2.5M | 0.25% |
6,827
+264
| +4% | +$96.6K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.25% |
12,972
+496
| +4% | +$94.8K |
|
100
Walmart
WMT
$793B
| $2.47M | 0.25% |
17,398
+304
| +2% | +$43.1K |
|