MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+8.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Icahn Enterprises
IEP
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
Dollar Tree
DLTR
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$928K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.4M | 2.46% | 59,636 +335 | +0.6% | +$52.8K |
|
2
Apple
AAPL
$3.45T
| $7.86M | 2.05% | 26,777 +390 | +1% | +$115K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 1.76% | 22,764 +2,085 | +10% | +$617K |
|
4
JPMorgan Chase
JPM
$829B
| $6.2M | 1.62% | 44,449 -4,464 | -9% | -$622K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.93M | 1.55% | 59,173 -4,155 | -7% | -$416K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 1.45% | 17,189 +813 | +5% | +$262K |
|
7
Amazon
AMZN
$2.44T
| $5.37M | 1.4% | 2,907 +293 | +11% | +$541K |
|
8
Bank of America
BAC
$376B
| $5.26M | 1.37% | 149,383 +15,381 | +11% | +$542K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.19% | 20,069 -250 | -1% | -$56.6K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.54M | 1.19% | 143,952 -4,939 | -3% | -$156K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.14% | 29,840 -572 | -2% | -$83.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.92M | 1.02% | 89,020 +3,114 | +4% | +$137K |
|
13
Novartis
NVS
$245B
| $3.85M | 1% | 40,619 +2,154 | +6% | +$204K |
|
14
Texas Pacific Land
TPL
$21.5B
| $3.73M | 0.97% | 4,773 +148 | +3% | +$116K |
|
15
AT&T
T
$209B
| $3.53M | 0.92% | 90,373 -1,635 | -2% | -$63.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.9% | 16,718 +160 | +1% | +$32.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.89% | 2,536 -12 | -0.5% | -$16K |
|
18
Visa
V
$683B
| $3.19M | 0.83% | 16,957 +1,398 | +9% | +$263K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.18M | 0.83% | 34,808 +3,811 | +12% | +$348K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.8% | 16,765 -325 | -2% | -$59.2K |
|
21
Wells Fargo
WFC
$263B
| $2.99M | 0.78% | 55,539 +13,671 | +33% | +$736K |
|
22
Comcast
CMCSA
$125B
| $2.84M | 0.74% | 63,224 +978 | +2% | +$44K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 0.73% | 15,650 +10,065 | +180% | +$1.79M |
|
24
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.72% | 23,071 -2,129 | -8% | -$255K |
|
25
Home BancShares
HOMB
$5.87B
| $2.7M | 0.7% | 137,146 | – | – |
|