MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+10.07%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.46M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.44M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 3.78% | 137,315 +104,637 | +320% | +$12.1M |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 2.95% | 3,946 +246 | +7% | +$775K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 2.93% | 58,582 -3,672 | -6% | -$772K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.86M | 2.11% | 28,812 -195 | -0.7% | -$60K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.83M | 1.38% | 170,804 +18,091 | +12% | +$617K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.1M | 1.21% | 82,817 +56,155 | +211% | +$3.46M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.18% | 38,615 +7,996 | +26% | +$1.03M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.13% | 32,066 -542 | -2% | -$80.7K |
|
9
JPMorgan Chase
JPM
$829B
| $4.69M | 1.11% | 48,662 +5,774 | +13% | +$556K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 1.08% | 13,623 +256 | +2% | +$85.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.06% | 20,878 -798 | -4% | -$170K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.04% | 16,709 -354 | -2% | -$92.7K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.32M | 1.03% | 32,073 +8,071 | +34% | +$1.09M |
|
14
Visa
V
$683B
| $4.03M | 0.96% | 20,156 +751 | +4% | +$150K |
|
15
NVIDIA
NVDA
$4.24T
| $3.46M | 0.82% | 6,393 -264 | -4% | -$143K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.8% | 12,146 -5,083 | -30% | -$1.41M |
|
17
Novartis
NVS
$245B
| $3.33M | 0.79% | 42,870 -2,885 | -6% | -$224K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.79% | 80,940 +582 | +0.7% | +$23.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 0.76% | 14,719 +1,781 | +14% | +$386K |
|
20
Bank of America
BAC
$376B
| $3.09M | 0.73% | 128,331 -9,927 | -7% | -$239K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.08M | 0.73% | 30,628 -17,516 | -36% | -$1.76M |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.95M | 0.7% | 46,632 +22,821 | +96% | +$1.44M |
|
23
Comcast
CMCSA
$125B
| $2.94M | 0.7% | 63,508 -4,775 | -7% | -$221K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.69% | 12,840 -1,129 | -8% | -$257K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 0.69% | 16,202 +7,650 | +89% | +$1.38M |
|