MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.7B
| $2.81M | 0.09% |
30,613
+1,481
| +5% | +$136K |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.8M | 0.09% |
44,638
+2,107
| +5% | +$132K |
|
253
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $2.76M | 0.09% |
52,585
+14,305
| +37% | +$752K |
|
254
Wells Fargo
WFC
$254B
| $2.74M | 0.09% |
34,215
+2,557
| +8% | +$205K |
|
255
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $2.73M | 0.09% |
62,432
+3,407
| +6% | +$149K |
|
|
SNTH
256
MRP SynthEquity ETF
SNTH
$72.5M
| $2.72M | 0.09% |
+98,550
| New | +$2.72M |
|
257
VanEck BDC Income ETF
BIZD
$1.68B
| $2.72M | 0.09% |
167,093
+22,673
| +16% | +$369K |
|
258
Raymond James Financial
RJF
$33.1B
| $2.7M | 0.09% |
17,633
-592
| -3% | -$90.8K |
|
259
Realty Income
O
$54B
| $2.7M | 0.09% |
46,888
+879
| +2% | +$50.6K |
|
260
Brookfield
BN
$99.7B
| $2.67M | 0.09% |
43,186
+1,226
| +3% | +$75.8K |
|
261
iShares S&P 100 ETF
OEF
$22.2B
| $2.66M | 0.09% |
+8,736
| New | +$2.66M |
|
262
Deere & Co
DE
$130B
| $2.62M | 0.08% |
5,156
+1,579
| +44% | +$803K |
|
263
Northrop Grumman
NOC
$83.3B
| $2.61M | 0.08% |
5,219
+182
| +4% | +$91K |
|
264
Factset
FDS
$14.2B
| $2.61M | 0.08% |
+5,825
| New | +$2.61M |
|
265
Advanced Micro Devices
AMD
$246B
| $2.6M | 0.08% |
18,340
+4,169
| +29% | +$592K |
|
266
VanEck Gold Miners ETF
GDX
$20.2B
| $2.58M | 0.08% |
49,586
-1,668
| -3% | -$86.8K |
|
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.58M | 0.08% |
137,713
+37,373
| +37% | +$699K |
|
268
Cintas
CTAS
$81.7B
| $2.55M | 0.08% |
11,438
+925
| +9% | +$206K |
|
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $2.54M | 0.08% |
110,275
+17,666
| +19% | +$408K |
|
270
Southern Company
SO
$99.9B
| $2.54M | 0.08% |
27,606
+99
| +0.4% | +$9.09K |
|
271
Cambria Shareholder Yield ETF
SYLD
$951M
| $2.49M | 0.08% |
38,340
-5,710
| -13% | -$371K |
|
272
Amgen
AMGN
$151B
| $2.49M | 0.08% |
8,916
-547
| -6% | -$153K |
|
273
Blackrock
BLK
$171B
| $2.47M | 0.08% |
2,357
-884
| -27% | -$928K |
|
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $2.47M | 0.08% |
61,211
+13,282
| +28% | +$536K |
|
275
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.47M | 0.08% |
47,070
+737
| +2% | +$38.6K |
|