MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Tesla
TSLA
|
$9.44M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.76M | 0.07% |
96,227
+82,604
| +606% | +$1.51M |
|
302
Truist Financial
TFC
$60B
| $1.76M | 0.07% |
40,496
+1,571
| +4% | +$68.2K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.07% |
107,095
-2,797
| -3% | -$45.5K |
|
304
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.74M | 0.07% |
15,850
+5,287
| +50% | +$580K |
|
305
Novo Nordisk
NVO
$245B
| $1.73M | 0.07% |
20,066
+2,413
| +14% | +$208K |
|
306
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.73M | 0.07% |
35,106
+27,032
| +335% | +$1.33M |
|
307
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.72M | 0.07% |
61,866
-7,399
| -11% | -$206K |
|
308
Paychex
PAYX
$48.7B
| $1.72M | 0.07% |
12,291
+1,102
| +10% | +$155K |
|
309
VanEck BDC Income ETF
BIZD
$1.68B
| $1.7M | 0.07% |
102,507
+78,705
| +331% | +$1.31M |
|
310
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
| $1.69M | 0.06% |
43,005
+34,609
| +412% | +$1.36M |
|
311
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.06% |
29,376
+5,202
| +22% | +$294K |
|
312
Boston Scientific
BSX
$159B
| $1.65M | 0.06% |
18,510
-568
| -3% | -$50.7K |
|
313
Casey's General Stores
CASY
$18.8B
| $1.65M | 0.06% |
4,172
+586
| +16% | +$232K |
|
314
Deere & Co
DE
$128B
| $1.65M | 0.06% |
3,884
+861
| +28% | +$365K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.63M | 0.06% |
28,425
+1,461
| +5% | +$83.9K |
|
316
US Foods
USFD
$17.5B
| $1.62M | 0.06% |
23,982
+15,182
| +173% | +$1.02M |
|
317
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.06% |
6,986
+450
| +7% | +$104K |
|
318
iShares US Healthcare ETF
IYH
$2.77B
| $1.6M | 0.06% |
27,454
+2,451
| +10% | +$143K |
|
319
CME Group
CME
$94.4B
| $1.6M | 0.06% |
6,881
+994
| +17% | +$231K |
|
320
SuRo Capital
SSSS
$207M
| $1.6M | 0.06% |
271,765
-12,408
| -4% | -$73K |
|
321
Sprouts Farmers Market
SFM
$13.6B
| $1.6M | 0.06% |
12,566
+2,391
| +23% | +$304K |
|
322
Schwab US REIT ETF
SCHH
$8.38B
| $1.58M | 0.06% |
75,013
+8,822
| +13% | +$186K |
|
323
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.58M | 0.06% |
17,680
-923
| -5% | -$82.5K |
|
324
SoFi Technologies
SOFI
$30.7B
| $1.57M | 0.06% |
102,195
-2,686
| -3% | -$41.4K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.56M | 0.06% |
36,333
+22,796
| +168% | +$980K |
|