MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+24.16%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+31%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
178
Reduced
177
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 2 |
RTN
Raytheon Company
RTN
|
$911K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$720K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$686K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$647K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 3.29% | 62,254 +3,471 | +6% | +$706K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.1% | 32,678 +2,812 | +9% | +$1.03M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 2.65% | 3,700 +376 | +11% | +$1.04M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.22M | 2.14% | 29,007 +8,561 | +42% | +$2.43M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.91M | 1.28% | 152,713 +5,098 | +3% | +$164K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.84M | 1.26% | 48,144 -360 | -0.7% | -$36.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.19% | 32,608 +1,839 | +6% | +$259K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 1.11% | 17,229 +3,448 | +25% | +$854K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.07% | 13,367 +170 | +1% | +$52.4K |
|
10
JPMorgan Chase
JPM
$829B
| $4.03M | 1.05% | 42,888 +2,136 | +5% | +$201K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.01% | 17,063 +1,143 | +7% | +$260K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.01% | 21,676 +1,532 | +8% | +$273K |
|
13
Visa
V
$683B
| $3.75M | 0.97% | 19,405 +1,710 | +10% | +$330K |
|
14
Novartis
NVS
$245B
| $3.59M | 0.93% | 45,755 +4,882 | +12% | +$383K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 0.93% | 30,619 -851 | -3% | -$99.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.91% | 2,478 +60 | +2% | +$84.8K |
|
17
Texas Pacific Land
TPL
$21.5B
| $3.43M | 0.89% | 5,761 +161 | +3% | +$95.8K |
|
18
Bank of America
BAC
$376B
| $3.28M | 0.85% | 138,258 +3,973 | +3% | +$94.4K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 0.84% | 24,002 +18,111 | +307% | +$2.44M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.81% | 80,358 -24,718 | -24% | -$959K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 0.78% | 29,479 -1,989 | -6% | -$202K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 0.74% | 17,312 +181 | +1% | +$29.7K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.73% | 13,969 -1,967 | -12% | -$398K |
|
24
Comcast
CMCSA
$125B
| $2.66M | 0.69% | 68,283 +1,040 | +2% | +$40.5K |
|
25
Verizon
VZ
$186B
| $2.56M | 0.67% | 46,514 +4,720 | +11% | +$260K |
|