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 | |
|---|---|---|---|---|---|---|
301
Home BancShares
HOMB
$5.76B
| $2.16M | 0.07% |
75,994
+755
| +1% | +$21.5K |
|
302
Energy Transfer Partners
ET
$58.9B
| $2.16M | 0.07% |
119,035
+43,891
| +58% | +$796K |
|
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.16M | 0.07% |
21,428
-1,674
| -7% | -$169K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.16M | 0.07% |
15,997
-400
| -2% | -$53.9K |
|
305
Kinder Morgan
KMI
$59.2B
| $2.16M | 0.07% |
73,311
-1,579
| -2% | -$46.4K |
|
306
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.14M | 0.07% |
23,465
+1,275
| +6% | +$116K |
|
307
Vanguard FTSE Europe ETF
VGK
$27B
| $2.12M | 0.07% |
27,380
+3,743
| +16% | +$290K |
|
308
Fiserv
FI
$74.2B
| $2.12M | 0.07% |
12,302
-511
| -4% | -$88.1K |
|
309
W.R. Berkley
WRB
$27.4B
| $2.12M | 0.07% |
28,840
+17,033
| +144% | +$1.25M |
|
310
ConocoPhillips
COP
$115B
| $2.08M | 0.07% |
23,222
+1,728
| +8% | +$155K |
|
311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.08M | 0.07% |
41,074
+10,797
| +36% | +$546K |
|
312
Badger Meter
BMI
$5.29B
| $2.07M | 0.07% |
8,469
+1,297
| +18% | +$318K |
|
313
Zoetis
ZTS
$66.4B
| $2.06M | 0.07% |
13,206
+2,039
| +18% | +$318K |
|
|
THRO
314
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $2.05M | 0.07% |
+57,574
| New | +$2.05M |
|
|
OKLO
315
Oklo
OKLO
$10.9B
| $2.05M | 0.07% |
36,543
+24,497
| +203% | +$1.37M |
|
316
Fastenal
FAST
$55B
| $2.05M | 0.07% |
48,698
+34,678
| +247% | +$1.46M |
|
317
Pfizer
PFE
$140B
| $2.04M | 0.07% |
84,163
-34,062
| -29% | -$826K |
|
318
iShares TIPS Bond ETF
TIP
$14B
| $2.04M | 0.07% |
18,499
-848
| -4% | -$93.3K |
|
319
Boeing
BA
$174B
| $2.03M | 0.07% |
9,699
+1,240
| +15% | +$260K |
|
320
Linde
LIN
$222B
| $2.03M | 0.07% |
4,329
-347
| -7% | -$163K |
|
321
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.03M | 0.07% |
46,263
-1,862
| -4% | -$81.7K |
|
322
Schwab US REIT ETF
SCHH
$8.31B
| $2.03M | 0.07% |
95,820
+4,101
| +4% | +$86.8K |
|
323
PayPal
PYPL
$64.7B
| $2.02M | 0.06% |
27,169
+7,266
| +37% | +$540K |
|
324
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.01M | 0.06% |
14,882
+3,637
| +32% | +$492K |
|
325
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 0.06% |
21,251
-20,222
| -49% | -$1.91M |
|