MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.28M | 0.1% |
23,731
-2,267
| -9% | -$218K |
|
227
Raymond James Financial
RJF
$33B
| $2.27M | 0.1% |
18,541
+1,521
| +9% | +$186K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.26M | 0.1% |
17,912
+10,714
| +149% | +$1.35M |
|
229
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.25M | 0.1% |
77,370
+65,621
| +559% | +$1.91M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.24M | 0.1% |
15,762
+95
| +0.6% | +$13.5K |
|
231
Arista Networks
ANET
$180B
| $2.22M | 0.1% |
23,096
-1,164
| -5% | -$112K |
|
232
General Dynamics
GD
$86.8B
| $2.22M | 0.1% |
7,330
-95
| -1% | -$28.7K |
|
233
Congress SMid Growth ETF
CSMD
$355M
| $2.21M | 0.1% |
+73,970
| New | +$2.21M |
|
234
Amgen
AMGN
$153B
| $2.21M | 0.1% |
6,851
-262
| -4% | -$84.4K |
|
235
Southern Company
SO
$101B
| $2.2M | 0.1% |
24,378
+3,229
| +15% | +$291K |
|
236
Altria Group
MO
$112B
| $2.2M | 0.1% |
43,066
-7,184
| -14% | -$367K |
|
237
Corning
GLW
$61B
| $2.16M | 0.09% |
47,904
+36,554
| +322% | +$1.65M |
|
238
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.09% |
3,496
-116
| -3% | -$71.8K |
|
239
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.13M | 0.09% |
19,536
+9,834
| +101% | +$1.07M |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.11M | 0.09% |
35,590
+1,497
| +4% | +$88.6K |
|
241
Novo Nordisk
NVO
$245B
| $2.1M | 0.09% |
17,653
-2,146
| -11% | -$256K |
|
242
Intuitive Surgical
ISRG
$167B
| $2.08M | 0.09% |
4,226
+136
| +3% | +$66.8K |
|
243
Home BancShares
HOMB
$5.88B
| $2.04M | 0.09% |
75,309
+80
| +0.1% | +$2.17K |
|
244
Waste Management
WM
$88.6B
| $2.03M | 0.09% |
9,788
-68
| -0.7% | -$14.1K |
|
245
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.01M | 0.09% |
69,265
+52,529
| +314% | +$1.53M |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $2M | 0.09% |
7,104
+277
| +4% | +$78.2K |
|
247
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2M | 0.09% |
20,835
+2,533
| +14% | +$243K |
|
248
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.99M | 0.09% |
72,550
-4,800
| -6% | -$132K |
|
249
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.99M | 0.09% |
21,913
-1,600
| -7% | -$145K |
|
250
Medtronic
MDT
$119B
| $1.96M | 0.08% |
21,770
+711
| +3% | +$64K |
|