MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$575M
(+58%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.7M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.84M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.84M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.34M | 0.09% |
16,117
-1,906
| -11% | -$158K |
|
252
Citigroup
C
$176B
| $1.32M | 0.08% |
28,089
+1,649
| +6% | +$77.3K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.32M | 0.08% |
+37,043
| New | +$1.32M |
|
254
Novo Nordisk
NVO
$241B
| $1.31M | 0.08% |
16,506
+734
| +5% | +$58.4K |
|
255
Blackrock
BLK
$171B
| $1.31M | 0.08% |
1,951
+221
| +13% | +$148K |
|
256
Northrop Grumman
NOC
$83.3B
| $1.29M | 0.08% |
2,787
+459
| +20% | +$212K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.08% |
39,624
+8,171
| +26% | +$263K |
|
258
iShares US Healthcare ETF
IYH
$2.79B
| $1.27M | 0.08% |
+23,320
| New | +$1.27M |
|
|
MSVX
259
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.25M | 0.08% |
53,115
+1,089
| +2% | +$25.7K |
|
260
Kraft Heinz
KHC
$31.8B
| $1.24M | 0.08% |
32,144
+16,302
| +103% | +$630K |
|
261
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.08% |
10,207
-108
| -1% | -$13.1K |
|
262
Enbridge
ENB
$105B
| $1.24M | 0.08% |
32,496
-1,046
| -3% | -$39.9K |
|
263
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.23M | 0.08% |
10,662
+8,392
| +370% | +$966K |
|
264
Automatic Data Processing
ADP
$121B
| $1.22M | 0.08% |
5,460
+376
| +7% | +$83.7K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $1.21M | 0.08% |
11,946
-1,230
| -9% | -$125K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.21M | 0.08% |
7,619
-1,839
| -19% | -$292K |
|
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $1.2M | 0.08% |
+42,028
| New | +$1.2M |
|
268
US Bancorp
USB
$75.7B
| $1.19M | 0.08% |
33,027
+8,673
| +36% | +$313K |
|
269
PayPal
PYPL
$65.3B
| $1.18M | 0.07% |
15,523
+4,775
| +44% | +$363K |
|
270
Southern Company
SO
$99.9B
| $1.17M | 0.07% |
16,831
+930
| +6% | +$64.7K |
|
271
General Motors
GM
$55.4B
| $1.17M | 0.07% |
31,777
+37
| +0.1% | +$1.36K |
|
272
American Express
AXP
$226B
| $1.16M | 0.07% |
7,051
+367
| +5% | +$60.5K |
|
273
Johnson Controls International
JCI
$70.1B
| $1.15M | 0.07% |
19,169
-82
| -0.4% | -$4.94K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.13M | 0.07% |
5,534
-289
| -5% | -$59.1K |
|
275
Air Products & Chemicals
APD
$64.3B
| $1.13M | 0.07% |
3,932
+674
| +21% | +$194K |
|