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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.6B
| $989K | 0.06% |
2,715
-298
| -10% | -$109K |
|
302
VanEck Agribusiness ETF
MOO
$625M
| $987K | 0.06% |
11,360
+427
| +4% | +$37.1K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $983K | 0.06% |
60,352
+22,572
| +60% | +$368K |
|
304
WillScot Mobile Mini Holdings
WSC
$4.16B
| $970K | 0.06% |
20,683
+8,645
| +72% | +$405K |
|
305
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $967K | 0.06% |
27,593
-3,225
| -10% | -$113K |
|
306
Kroger
KR
$44.7B
| $966K | 0.06% |
19,563
+3,332
| +21% | +$165K |
|
307
TJX Companies
TJX
$156B
| $965K | 0.06% |
12,320
+1,099
| +10% | +$86.1K |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $960K | 0.06% |
+27,634
| New | +$960K |
|
309
W.W. Grainger
GWW
$47.6B
| $957K | 0.06% |
1,389
+188
| +16% | +$129K |
|
310
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $953K | 0.06% |
+27,025
| New | +$953K |
|
311
Mondelez International
MDLZ
$81B
| $952K | 0.06% |
13,654
+1,427
| +12% | +$99.5K |
|
312
Howard Hughes
HHH
$4.64B
| $948K | 0.06% |
12,432
+705
| +6% | +$53.8K |
|
313
Advanced Micro Devices
AMD
$253B
| $948K | 0.06% |
9,670
+3,211
| +50% | +$315K |
|
314
Union Pacific
UNP
$128B
| $942K | 0.06% |
4,683
-255
| -5% | -$51.3K |
|
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $940K | 0.06% |
+15,774
| New | +$940K |
|
316
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $930K | 0.06% |
48,186
+27,920
| +138% | +$539K |
|
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $915K | 0.06% |
+9,855
| New | +$915K |
|
318
Vanguard Large-Cap ETF
VV
$44.8B
| $914K | 0.06% |
4,893
+1
| +0% | +$187 |
|
319
American Tower
AMT
$91.1B
| $912K | 0.06% |
4,464
+298
| +7% | +$60.9K |
|
320
Gilead Sciences
GILD
$144B
| $898K | 0.06% |
10,821
-33
| -0.3% | -$2.74K |
|
321
Crown Castle
CCI
$41.2B
| $897K | 0.06% |
6,699
+862
| +15% | +$115K |
|
322
General Mills
GIS
$26.9B
| $888K | 0.06% |
10,395
+1,450
| +16% | +$124K |
|
323
American Electric Power
AEP
$58B
| $883K | 0.06% |
9,706
+1,290
| +15% | +$117K |
|
324
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $875K | 0.06% |
22,861
-15,425
| -40% | -$590K |
|
325
Smith & Nephew
SNN
$16.8B
| $873K | 0.06% |
31,270
+1,017
| +3% | +$28.4K |
|