MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+38,625%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
253
Reduced
369
Closed
66
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.73M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.59M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38M | 3.8% | 292,182 -538,183 | -65% | -$69.9M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 2.14% | 89,017 -7,184 | -7% | -$1.72M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.8M | 1.88% | 156,186 -37,948 | -20% | -$4.57M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.9M | 1.69% | 337,649 -114,626 | -25% | -$5.73M |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $14.2M | 1.42% | 70,124 -19,974 | -22% | -$4.05M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.7M | 1.37% | 423,054 -141,656 | -25% | -$4.59M |
|
7
Procter & Gamble
PG
$368B
| $12.9M | 1.29% | 85,008 -1,344 | -2% | -$204K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 1.28% | 169,028 -17,237 | -9% | -$1.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.16% | 30,367 +352 | +1% | +$135K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 1.13% | 106,488 -41,587 | -28% | -$4.43M |
|
11
Texas Pacific Land
TPL
$21.5B
| $10.8M | 1.08% | 4,603 -799 | -15% | -$1.87M |
|
12
JPMorgan Chase
JPM
$829B
| $10.8M | 1.08% | 80,314 -1,992 | -2% | -$267K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.07% | 60,629 +2,793 | +5% | +$493K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.75M | 0.98% | 194,481 -44,035 | -18% | -$2.21M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.92M | 0.89% | 25,396 -3,208 | -11% | -$1.13M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.69M | 0.87% | 99,348 -26,544 | -21% | -$2.32M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.63M | 0.86% | 63,819 -19,941 | -24% | -$2.7M |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8M | 0.8% | 84,913 -13,225 | -13% | -$1.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.78% | 25,369 -226 | -0.9% | -$69.8K |
|
20
Amazon
AMZN
$2.44T
| $7.67M | 0.77% | 92,501 -8,778 | -9% | -$728K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.26M | 0.73% | 346,236 -40,260 | -10% | -$845K |
|
22
Exxon Mobil
XOM
$487B
| $7.15M | 0.72% | 64,790 +7,470 | +13% | +$824K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.03M | 0.7% | 345,883 -26,398 | -7% | -$537K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.81M | 0.68% | 136,033 -58,292 | -30% | -$2.92M |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.73M | 0.67% | 144,483 -7,913 | -5% | -$368K |
|