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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.07% |
14,654
-1,329
| -8% | -$101K |
|
277
Icahn Enterprises
IEP
$4.83B
| $1.12M | 0.07% |
21,603
-856
| -4% | -$44.3K |
|
278
SuRo Capital
SSSS
$208M
| $1.12M | 0.07% |
308,023
+179,948
| +141% | +$651K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.07% |
3,327
-373
| -10% | -$124K |
|
280
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.08M | 0.07% |
29,060
+8,204
| +39% | +$306K |
|
281
Enterprise Products Partners
EPD
$68.1B
| $1.08M | 0.07% |
41,808
+5,696
| +16% | +$148K |
|
282
MillerKnoll
MLKN
$1.44B
| $1.08M | 0.07% |
52,774
+4,848
| +10% | +$99.1K |
|
283
SPS Commerce
SPSC
$4.19B
| $1.07M | 0.07% |
7,056
-197
| -3% | -$30K |
|
284
Goldman Sachs
GS
$225B
| $1.07M | 0.07% |
3,273
+177
| +6% | +$57.9K |
|
285
Ulta Beauty
ULTA
$23.3B
| $1.07M | 0.07% |
1,960
+180
| +10% | +$98.2K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.06M | 0.07% |
5,448
+26
| +0.5% | +$5.07K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.06M | 0.07% |
+41,996
| New | +$1.06M |
|
288
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.07% |
14,367
-871
| -6% | -$64.3K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.07% |
2,266
+297
| +15% | +$136K |
|
290
ASML
ASML
$313B
| $1.04M | 0.07% |
1,523
+37
| +2% | +$25.2K |
|
291
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.07% |
9,377
+4,612
| +97% | +$510K |
|
292
Phillips 66
PSX
$52.6B
| $1.04M | 0.07% |
10,220
+4,833
| +90% | +$490K |
|
293
VICI Properties
VICI
$35.5B
| $1.03M | 0.07% |
31,669
-837
| -3% | -$27.3K |
|
294
VanEck Gold Miners ETF
GDX
$20.2B
| $1.03M | 0.07% |
31,878
+3,145
| +11% | +$102K |
|
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.02M | 0.06% |
31,713
+1,062
| +3% | +$34.1K |
|
296
Littelfuse
LFUS
$6.5B
| $1.01M | 0.06% |
3,752
-461
| -11% | -$124K |
|
297
Illinois Tool Works
ITW
$77.7B
| $1M | 0.06% |
4,128
+658
| +19% | +$160K |
|
298
iShares Global Infrastructure ETF
IGF
$7.98B
| $1M | 0.06% |
21,065
+8,040
| +62% | +$384K |
|
299
Deere & Co
DE
$130B
| $1M | 0.06% |
2,425
+274
| +13% | +$113K |
|
300
Cheniere Energy
LNG
$51.3B
| $990K | 0.06% |
6,279
-360
| -5% | -$56.7K |
|