MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+8.3%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$75.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
18.31%
Holding
579
New
85
Increased
275
Reduced
178
Closed
29

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.27M
2
BNL icon
Broadstone Net Lease
BNL
$7.11M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
AAPL icon
Apple
AAPL
$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$829K

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Healthcare 8.81%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.4M 3.16% 150,694 +18,985 +14% +$2.32M
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.2M 2.79% 68,826 +10,126 +17% +$2.39M
AMZN icon
3
Amazon
AMZN
$2.44T
$13.1M 2.24% 4,220 +74 +2% +$229K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 1.97% 31,520 -378 -1% -$138K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$9.27M 1.59% +5,835 New +$9.27M
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.68M 1.49% 57,029 +8,775 +18% +$1.34M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.37M 1.44% 187,425 +7,596 +4% +$339K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.6M 1.3% 19,170 +147 +0.8% +$58.3K
BNL icon
9
Broadstone Net Lease
BNL
$3.52B
$7.11M 1.22% +388,595 New +$7.11M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.42M 1.1% 43,673 +5,344 +14% +$786K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.46M 0.94% 21,370 +193 +0.9% +$49.3K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$5.39M 0.93% 32,790 +1,084 +3% +$178K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.38M 0.92% 40,888 +9,109 +29% +$1.2M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.35M 0.92% 18,152 +1,371 +8% +$404K
V icon
15
Visa
V
$683B
$5.25M 0.9% 24,814 +4,825 +24% +$1.02M
BAC icon
16
Bank of America
BAC
$376B
$4.89M 0.84% 126,505 +14,837 +13% +$574K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.68M 0.8% 21,828 +2,217 +11% +$476K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.65M 0.8% 35,759 +2,535 +8% +$330K
TSLA icon
19
Tesla
TSLA
$1.08T
$4.61M 0.79% 6,906 -190 -3% -$127K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.41M 0.76% 13,826 +1,104 +9% +$352K
DIS icon
21
Walt Disney
DIS
$213B
$4.34M 0.75% 23,519 +5,352 +29% +$987K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$4.23M 0.73% 59,793 +2,195 +4% +$155K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.15M 0.71% 18,758 +1,826 +11% +$404K
CMCSA icon
24
Comcast
CMCSA
$125B
$3.9M 0.67% 72,020 +9,323 +15% +$504K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.89M 0.67% 7,276 +748 +11% +$399K
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