MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
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
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.4B
| $1.58M | 0.08% |
2,186
-14
| -0.6% | -$10.1K |
|
252
CrowdStrike
CRWD
$107B
| $1.57M | 0.08% |
4,904
+750
| +18% | +$240K |
|
253
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.56M | 0.08% |
39,083
+8,243
| +27% | +$328K |
|
254
Raymond James Financial
RJF
$33.1B
| $1.55M | 0.08% |
12,038
-1,627
| -12% | -$209K |
|
255
Dow Inc
DOW
$17B
| $1.54M | 0.08% |
26,597
-4,062
| -13% | -$235K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.54M | 0.08% |
16,236
-4,100
| -20% | -$388K |
|
257
Markel Group
MKL
$24.4B
| $1.54M | 0.08% |
1,009
-486
| -33% | -$739K |
|
258
ServiceNow
NOW
$195B
| $1.52M | 0.08% |
1,993
+778
| +64% | +$593K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.08% |
11,733
+1,953
| +20% | +$253K |
|
260
iShares Russell 1000 ETF
IWB
$44.1B
| $1.52M | 0.08% |
5,268
+359
| +7% | +$103K |
|
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.51M | 0.08% |
29,884
+22,857
| +325% | +$1.16M |
|
262
Southern Company
SO
$99.9B
| $1.51M | 0.08% |
21,104
+409
| +2% | +$29.3K |
|
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.5M | 0.08% |
181,292
+2,301
| +1% | +$19K |
|
264
Automatic Data Processing
ADP
$121B
| $1.5M | 0.08% |
5,988
+880
| +17% | +$220K |
|
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.48M | 0.08% |
25,777
+5,590
| +28% | +$321K |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.48M | 0.08% |
20,210
+8,365
| +71% | +$611K |
|
267
Linde
LIN
$223B
| $1.47M | 0.08% |
3,162
-1,029
| -25% | -$478K |
|
268
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.46M | 0.08% |
15,592
+1,615
| +12% | +$151K |
|
269
Morgan Stanley
MS
$238B
| $1.45M | 0.08% |
15,398
-2,630
| -15% | -$248K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.44M | 0.07% |
19,363
-1,500
| -7% | -$111K |
|
271
American Express
AXP
$226B
| $1.43M | 0.07% |
6,298
-610
| -9% | -$139K |
|
272
Centene
CNC
$14.2B
| $1.43M | 0.07% |
18,226
-6,953
| -28% | -$546K |
|
273
Shopify
SHOP
$190B
| $1.42M | 0.07% |
18,448
-4,175
| -18% | -$322K |
|
274
Elevance Health
ELV
$69.4B
| $1.42M | 0.07% |
2,741
+248
| +10% | +$129K |
|
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.42M | 0.07% |
57,965
-15,575
| -21% | -$381K |
|