MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.56%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
297
Reduced
271
Closed
63
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.75M |
| 4 |
Bank of America
BAC
|
$1.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.5M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 5.82% | 310,229 +2,357 | +0.8% | +$412K |
|
2
Microsoft
MSFT
$3.77T
| $32M | 3.43% | 103,656 +716 | +0.7% | +$221K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.8% | 37,002 +8,082 | +28% | +$3.65M |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 1.62% | 4,636 +198 | +4% | +$645K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.48% | 33,168 -6,453 | -16% | -$2.68M |
|
6
Procter & Gamble
PG
$368B
| $13.4M | 1.45% | 88,014 +184 | +0.2% | +$28.1K |
|
7
JPMorgan Chase
JPM
$829B
| $13.2M | 1.41% | 96,499 -334 | -0.3% | -$45.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.07% | 56,055 -143 | -0.3% | -$25.3K |
|
9
NVIDIA
NVDA
$4.24T
| $9.25M | 0.99% | 33,884 -324 | -0.9% | -$88.4K |
|
10
Visa
V
$683B
| $9.08M | 0.98% | 40,952 +1,125 | +3% | +$249K |
|
11
Vanguard Value ETF
VTV
$144B
| $9.02M | 0.97% | 61,049 -3,250 | -5% | -$480K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.62M | 0.93% | 53,128 +7,213 | +16% | +$1.17M |
|
13
Tesla
TSLA
$1.08T
| $8.56M | 0.92% | 7,947 +423 | +6% | +$456K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.47M | 0.91% | 172,919 +21,167 | +14% | +$1.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.89% | 23,431 -164 | -0.7% | -$57.9K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.91M | 0.85% | 166,073 -3,252 | -2% | -$155K |
|
17
Texas Pacific Land
TPL
$21.5B
| $7.35M | 0.79% | 5,439 -268 | -5% | -$362K |
|
18
Walt Disney
DIS
$213B
| $7.3M | 0.78% | 53,193 +4,695 | +10% | +$644K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 0.77% | 2,575 +45 | +2% | +$125K |
|
20
UnitedHealth
UNH
$281B
| $7.12M | 0.77% | 13,964 +2,075 | +17% | +$1.06M |
|
21
Home Depot
HD
$405B
| $6.73M | 0.72% | 22,484 -1,100 | -5% | -$329K |
|
22
Broadstone Net Lease
BNL
$3.52B
| $6.26M | 0.67% | 287,522 -66,607 | -19% | -$1.45M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 0.64% | 124,919 +24,946 | +25% | +$1.2M |
|
24
Intel
INTC
$107B
| $5.94M | 0.64% | 119,807 +9,552 | +9% | +$473K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.86M | 0.63% | 55,874 +20,011 | +56% | +$2.1M |
|