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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$120B
| $2.46M | 0.08% |
2,745
+956
| +53% | +$856K |
|
277
L3Harris
LHX
$51.2B
| $2.45M | 0.08% |
9,780
+4,818
| +97% | +$1.21M |
|
278
Honeywell
HON
$136B
| $2.42M | 0.08% |
10,403
+133
| +1% | +$31K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.41M | 0.08% |
20,229
-698
| -3% | -$83.1K |
|
280
Twilio
TWLO
$16.7B
| $2.4M | 0.08% |
19,334
+8
| +0% | +$995 |
|
281
Invesco DB Agriculture Fund
DBA
$807M
| $2.38M | 0.08% |
90,857
+9,183
| +11% | +$240K |
|
282
Enbridge
ENB
$105B
| $2.36M | 0.08% |
52,076
-398
| -0.8% | -$18K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.36M | 0.08% |
21,498
-428
| -2% | -$46.9K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.36M | 0.08% |
76,780
+1,741
| +2% | +$53.4K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.35M | 0.08% |
6,431
+28
| +0.4% | +$10.3K |
|
286
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.35M | 0.08% |
42,435
-2,604
| -6% | -$144K |
|
287
Roper Technologies
ROP
$56.3B
| $2.34M | 0.08% |
4,123
+2,935
| +247% | +$1.66M |
|
288
VanEck Semiconductor ETF
SMH
$28B
| $2.33M | 0.07% |
8,348
-2,188
| -21% | -$610K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.07% |
17,151
+137
| +0.8% | +$18.6K |
|
290
Chesapeake Utilities
CPK
$2.96B
| $2.31M | 0.07% |
+19,238
| New | +$2.31M |
|
291
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.29M | 0.07% |
20,355
-6,241
| -23% | -$703K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.28M | 0.07% |
+27,107
| New | +$2.28M |
|
293
Nucor
NUE
$33.1B
| $2.26M | 0.07% |
17,423
+248
| +1% | +$32.1K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.25M | 0.07% |
11,521
+1,700
| +17% | +$332K |
|
295
Unilever
UL
$157B
| $2.24M | 0.07% |
36,695
-767
| -2% | -$46.9K |
|
296
Dollar General
DG
$23.9B
| $2.24M | 0.07% |
19,580
+15,874
| +428% | +$1.82M |
|
297
Vistra
VST
$63.7B
| $2.24M | 0.07% |
11,533
-2,221
| -16% | -$430K |
|
298
Apollo Global Management
APO
$76.9B
| $2.23M | 0.07% |
15,736
-850
| -5% | -$121K |
|
299
SuRo Capital
SSSS
$207M
| $2.22M | 0.07% |
270,548
-1,127
| -0.4% | -$9.25K |
|
300
Chubb
CB
$111B
| $2.2M | 0.07% |
7,584
+1,042
| +16% | +$302K |
|