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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $1.96M | 0.08% |
30,121
-17,086
| -36% | -$1.11M |
|
252
Automatic Data Processing
ADP
$120B
| $1.96M | 0.08% |
7,065
+493
| +8% | +$136K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.93M | 0.08% |
5,991
-1,016
| -14% | -$327K |
|
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.91M | 0.08% |
92,810
+25,815
| +39% | +$531K |
|
255
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.08% |
3,582
+11
| +0.3% | +$5.81K |
|
256
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.88M | 0.08% |
84,966
+2,004
| +2% | +$44.4K |
|
257
ConocoPhillips
COP
$116B
| $1.85M | 0.08% |
17,600
-2,249
| -11% | -$237K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.08% |
12,948
-631
| -5% | -$89.8K |
|
259
Valero Energy
VLO
$48.7B
| $1.83M | 0.08% |
13,566
+119
| +0.9% | +$16.1K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.82M | 0.08% |
14,166
-466
| -3% | -$59.7K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.81M | 0.08% |
16,783
+150
| +0.9% | +$16.1K |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.79M | 0.08% |
24,996
+2,486
| +11% | +$178K |
|
263
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.79M | 0.08% |
35,419
-7,111
| -17% | -$359K |
|
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.78M | 0.08% |
132,281
+9,167
| +7% | +$123K |
|
265
Invesco DB Agriculture Fund
DBA
$804M
| $1.78M | 0.08% |
68,039
-9,838
| -13% | -$257K |
|
266
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.77M | 0.08% |
22,960
+4,580
| +25% | +$352K |
|
267
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.74M | 0.08% |
34,442
-4,019
| -10% | -$203K |
|
268
CrowdStrike
CRWD
$105B
| $1.72M | 0.07% |
6,146
-395
| -6% | -$111K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.07% |
26,964
-49
| -0.2% | -$3.09K |
|
270
Freshpet
FRPT
$2.7B
| $1.69M | 0.07% |
12,371
-2,036
| -14% | -$278K |
|
271
Morgan Stanley
MS
$236B
| $1.68M | 0.07% |
16,131
-266
| -2% | -$27.7K |
|
272
Ameriprise Financial
AMP
$46.1B
| $1.68M | 0.07% |
3,578
+356
| +11% | +$167K |
|
273
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.67M | 0.07% |
27,822
+225
| +0.8% | +$13.5K |
|
274
Truist Financial
TFC
$60B
| $1.66M | 0.07% |
38,925
+246
| +0.6% | +$10.5K |
|
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.66M | 0.07% |
18,603
-7,030
| -27% | -$628K |
|