MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.4M | 3.71% | 354,245 +62,063 | +21% | +$10.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 2.62% | 109,763 +84,367 | +332% | +$31.7M |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 1.96% | 106,851 +17,834 | +20% | +$5.14M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.7M | 1.95% | 868,840 +445,786 | +105% | +$15.7M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $24.2M | 1.53% | 1,261,017 +1,118,498 | +785% | +$21.4M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23.2M | 1.47% | 166,980 +10,794 | +7% | +$1.5M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21M | 1.33% | 1,019,141 +673,258 | +195% | +$13.9M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.2M | 1.28% | 403,429 +65,780 | +19% | +$3.29M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.8M | 1.2% | +407,998 | New | +$18.8M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16M | 1.02% | 758,696 +412,460 | +119% | +$8.69M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 0.83% | 178,903 +9,875 | +6% | +$722K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 0.83% | 259,477 +64,996 | +33% | +$3.27M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13M | 0.82% | +258,337 | New | +$13M |
|
14
Procter & Gamble
PG
$368B
| $12.9M | 0.82% | 87,012 +2,004 | +2% | +$298K |
|
15
iShares MBS ETF
MBB
$41B
| $12.9M | 0.82% | 136,407 +134,163 | +5,979% | +$12.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.8% | 30,809 +442 | +1% | +$181K |
|
17
JPMorgan Chase
JPM
$829B
| $12.5M | 0.79% | 95,563 +15,249 | +19% | +$1.99M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.79% | 80,852 +40,052 | +98% | +$6.17M |
|
19
Amazon
AMZN
$2.44T
| $12.3M | 0.78% | 119,159 +26,658 | +29% | +$2.75M |
|
20
NVIDIA
NVDA
$4.24T
| $11.7M | 0.74% | 42,023 +7,880 | +23% | +$2.19M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.72% | 103,380 -3,108 | -3% | -$343K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $11M | 0.7% | 118,450 +98,367 | +490% | +$9.13M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 0.64% | 210,243 +196,598 | +1,441% | +$9.47M |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 0.64% | 92,142 +27,352 | +42% | +$3M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.81M | 0.62% | 63,282 +2,653 | +4% | +$411K |
|