MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.72%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.08M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $6.08M | 2.85% | +123,803 | New | +$6.08M |
|
|
2
Apple
AAPL
$3.45T
| $4.86M | 2.27% | +21,544 | New | +$4.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 2.2% | +41,105 | New | +$4.7M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.49M | 2.1% | +145,233 | New | +$4.49M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.37M | 2.04% | +38,726 | New | +$4.37M |
|
6
Texas Pacific Land
TPL
$21.5B
| $3.31M | 1.55% | +3,840 | New | +$3.31M |
|
7
Amazon
AMZN
$2.44T
| $3.29M | 1.54% | +1,644 | New | +$3.29M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.43% | +10,525 | New | +$3.06M |
|
9
Home BancShares
HOMB
$5.87B
| $3M | 1.4% | +137,146 | New | +$3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.31% | +17,039 | New | +$2.8M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 1.29% | +13,692 | New | +$2.76M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.26% | +12,571 | New | +$2.69M |
|
13
Bank of America
BAC
$376B
| $2.68M | 1.25% | +90,801 | New | +$2.68M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 1.19% | +23,916 | New | +$2.55M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.92% | +1,653 | New | +$1.97M |
|
16
Exxon Mobil
XOM
$487B
| $1.96M | 0.91% | +23,016 | New | +$1.96M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.89% | +11,880 | New | +$1.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.85% | +13,165 | New | +$1.82M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.64M | 0.77% | +7,623 | New | +$1.64M |
|
20
Pfizer
PFE
$141B
| $1.61M | 0.75% | +36,493 | New | +$1.61M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.71% | +9,781 | New | +$1.53M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.71% | +1,257 | New | +$1.52M |
|
23
Cisco
CSCO
$274B
| $1.49M | 0.7% | +30,668 | New | +$1.49M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.68% | +21,466 | New | +$1.46M |
|
25
Comcast
CMCSA
$125B
| $1.46M | 0.68% | +41,157 | New | +$1.46M |
|