MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
310
Reduced
471
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $83M | 4.32% | 91,902 +4,531 | +5% | +$4.09M |
|
2
Apple
AAPL
$3.45T
| $59.4M | 3.09% | 346,204 +1,113 | +0.3% | +$191K |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 2.42% | 110,581 +919 | +0.8% | +$387K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.4M | 1.69% | 166,244 +5,182 | +3% | +$1.01M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.8M | 1.5% | 726,474 +34,914 | +5% | +$1.38M |
|
6
Amazon
AMZN
$2.44T
| $23.6M | 1.23% | 131,060 -1,409 | -1% | -$254K |
|
7
Vanguard Value ETF
VTV
$144B
| $23.3M | 1.21% | 142,972 +8,410 | +6% | +$1.37M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.8M | 1.19% | 393,235 +17,891 | +5% | +$1.04M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.7M | 1.13% | 372,626 +36,835 | +11% | +$2.14M |
|
10
Vanguard Growth ETF
VUG
$185B
| $21.1M | 1.1% | 61,443 +1,158 | +2% | +$399K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.3M | 1% | 458,434 +16,749 | +4% | +$705K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1% | 36,886 -17,719 | -32% | -$9.27M |
|
13
JPMorgan Chase
JPM
$829B
| $17.8M | 0.92% | 88,826 +1,687 | +2% | +$338K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 0.92% | 351,405 +112,737 | +47% | +$5.69M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17M | 0.88% | 294,140 +52,248 | +22% | +$3.02M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.8M | 0.82% | 195,721 +17,327 | +10% | +$1.4M |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.4M | 0.8% | 306,388 +197,918 | +182% | +$9.92M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.77% | 30,891 +484 | +2% | +$233K |
|
|
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $14.6M | 0.76% | +448,508 | New | +$14.6M |
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.4M | 0.7% | 74,117 +33,371 | +82% | +$6.02M |
|
21
Procter & Gamble
PG
$368B
| $13M | 0.67% | 79,885 -1,088 | -1% | -$177K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 0.67% | 24,612 +2,672 | +12% | +$1.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.67% | 26,357 +1,073 | +4% | +$521K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.64% | 47,481 +8,847 | +23% | +$2.3M |
|
25
Visa
V
$683B
| $11.9M | 0.62% | 42,699 -2,927 | -6% | -$817K |
|