MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
59
Closed
1,592
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.14M | 2.33% | 60,567 +18,139 | +43% | +$2.14M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.69M | 1.85% | 56,748 +35,925 | +173% | +$3.6M |
|
3
Charles Schwab
SCHW
$174B
| $5.15M | 1.68% | 120,441 -2,407 | -2% | -$103K |
|
4
Apple
AAPL
$3.45T
| $4.68M | 1.53% | 24,660 +720 | +3% | +$137K |
|
5
JPMorgan Chase
JPM
$829B
| $4.61M | 1.5% | 45,576 +7,111 | +18% | +$720K |
|
6
Amazon
AMZN
$2.44T
| $4.39M | 1.43% | 2,467 +305 | +14% | +$543K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.31M | 1.41% | 143,404 -490 | -0.3% | -$14.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 1.39% | 15,064 +1,324 | +10% | +$374K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.2% | 18,304 +3,277 | +22% | +$658K |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.44M | 1.12% | 4,440 -30 | -0.7% | -$23.2K |
|
11
Bank of America
BAC
$376B
| $3.17M | 1.03% | 114,723 +6,993 | +6% | +$193K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.01% | 2,629 +960 | +58% | +$1.13M |
|
|
13
Novartis
NVS
$245B
| $2.74M | 0.89% | 28,538 +14,161 | +98% | +$1.36M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.88% | 19,254 +4,810 | +33% | +$672K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.87% | 16,067 +922 | +6% | +$154K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.86% | 25,348 -431 | -2% | -$45K |
|
17
Cisco
CSCO
$274B
| $2.58M | 0.84% | 47,802 +11,906 | +33% | +$643K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.81% | 46,566 +14,045 | +43% | +$749K |
|
19
Comcast
CMCSA
$125B
| $2.46M | 0.8% | 61,543 +23,603 | +62% | +$943K |
|
20
Exxon Mobil
XOM
$487B
| $2.43M | 0.79% | 30,102 +7,510 | +33% | +$607K |
|
21
Home BancShares
HOMB
$5.87B
| $2.41M | 0.79% | 137,146 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.78% | 12,698 -580 | -4% | -$110K |
|
23
Oracle
ORCL
$635B
| $2.35M | 0.76% | 43,681 +17,086 | +64% | +$918K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.71% | 19,973 +3,732 | +23% | +$409K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 0.71% | 11,076 +4,720 | +74% | +$928K |
|