MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
373
Reduced
311
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.8M | 3.91% | 296,617 +1,904 | +0.6% | +$326K |
|
2
Microsoft
MSFT
$3.77T
| $29M | 2.23% | 91,836 +1,781 | +2% | +$562K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.2M | 1.86% | 157,515 +64,675 | +70% | +$9.95M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.5M | 1.73% | 668,039 +339,787 | +104% | +$11.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.56% | 47,312 +15,211 | +47% | +$6.5M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.2M | 1.4% | 367,155 +150,379 | +69% | +$7.45M |
|
7
NVIDIA
NVDA
$4.24T
| $15.9M | 1.22% | 36,444 +3,186 | +10% | +$1.39M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 1.2% | 309,989 +81,096 | +35% | +$4.07M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 1.12% | 439,854 +278,646 | +173% | +$9.24M |
|
10
Amazon
AMZN
$2.44T
| $14.5M | 1.12% | 114,190 +9,697 | +9% | +$1.23M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 1.05% | 192,594 +106,930 | +125% | +$7.57M |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 0.9% | 81,080 +2,568 | +3% | +$372K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.88% | 191,913 -11,395 | -6% | -$677K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 0.87% | 28,831 +10,845 | +60% | +$4.26M |
|
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $11.1M | 0.86% | +388,533 | New | +$11.1M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.83% | 103,768 +43,699 | +73% | +$4.53M |
|
17
Procter & Gamble
PG
$368B
| $10.6M | 0.82% | 72,670 -10,496 | -13% | -$1.53M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 0.81% | 114,728 +30,668 | +36% | +$2.82M |
|
19
Voya Financial
VOYA
$7.24B
| $9.4M | 0.72% | 141,527 -40 | -0% | -$2.66K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.72% | 26,795 +489 | +2% | +$171K |
|
21
Exxon Mobil
XOM
$487B
| $8.81M | 0.68% | 74,916 +5,401 | +8% | +$635K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.77M | 0.67% | 97,072 +36,576 | +60% | +$3.31M |
|
23
Texas Pacific Land
TPL
$21.5B
| $8.76M | 0.67% | 4,802 +279 | +6% | +$509K |
|
24
Visa
V
$683B
| $8.73M | 0.67% | 37,943 +7,325 | +24% | +$1.68M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 0.67% | 24,199 +14,182 | +142% | +$5.08M |
|