MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.26%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-22%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$1.82M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.9M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 3 |
Cigna
CI
|
$2.6M |
| 4 |
Danaher
DHR
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 5.68% | 301,378 -8,851 | -3% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 3.46% | 97,588 -6,068 | -6% | -$1.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.69% | 32,574 -4,428 | -12% | -$1.67M |
|
4
Procter & Gamble
PG
$368B
| $11.7M | 1.62% | 81,603 -6,411 | -7% | -$922K |
|
|
5
Amazon
AMZN
$2.44T
| $10.7M | 1.48% | 100,826 +96,190 | +2,075% | +$10.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.44% | 30,177 -2,991 | -9% | -$1.04M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.83M | 1.36% | 55,390 -665 | -1% | -$118K |
|
8
JPMorgan Chase
JPM
$829B
| $9.22M | 1.27% | 81,874 -14,625 | -15% | -$1.65M |
|
9
Texas Pacific Land
TPL
$21.5B
| $8.1M | 1.12% | 5,443 +4 | +0.1% | +$5.95K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 1% | 50,628 -2,500 | -5% | -$359K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.24M | 1% | 167,981 +101,723 | +154% | +$4.38M |
|
12
NVIDIA
NVDA
$4.24T
| $6.59M | 0.91% | 43,439 +9,555 | +28% | +$1.45M |
|
13
Vanguard Value ETF
VTV
$144B
| $6.58M | 0.91% | 49,897 -11,152 | -18% | -$1.47M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.38M | 0.88% | 154,060 -12,013 | -7% | -$498K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.37M | 0.88% | 62,751 +6,877 | +12% | +$698K |
|
16
Visa
V
$683B
| $6.35M | 0.88% | 32,243 -8,709 | -21% | -$1.71M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.86% | 22,848 -583 | -2% | -$159K |
|
18
Tesla
TSLA
$1.08T
| $5.81M | 0.8% | 8,621 +674 | +8% | +$454K |
|
19
Broadstone Net Lease
BNL
$3.52B
| $5.77M | 0.8% | 281,486 -6,036 | -2% | -$124K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.77M | 0.8% | 104,120 +12,165 | +13% | +$674K |
|
21
Home Depot
HD
$405B
| $5.59M | 0.77% | 20,381 -2,103 | -9% | -$577K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.72% | 2,411 -164 | -6% | -$357K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.57M | 0.63% | 91,117 +24,775 | +37% | +$1.24M |
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.54M | 0.63% | 47,265 +129 | +0.3% | +$12.4K |
|
|
25
UnitedHealth
UNH
$281B
| $4.27M | 0.59% | 8,317 -5,647 | -40% | -$2.9M |
|