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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.01M | 0.06% |
26,800
+1,934
| +8% | +$145K |
|
|
CRWV
327
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $2.01M | 0.06% |
+12,302
| New | +$2.01M |
|
328
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.06% |
118,686
-418
| -0.4% | -$7.01K |
|
329
Howmet Aerospace
HWM
$72.2B
| $1.98M | 0.06% |
10,617
-2,301
| -18% | -$428K |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.97M | 0.06% |
14,648
+31
| +0.2% | +$4.17K |
|
331
Stryker
SYK
$150B
| $1.97M | 0.06% |
4,973
+1,845
| +59% | +$730K |
|
332
Lockheed Martin
LMT
$107B
| $1.96M | 0.06% |
4,233
+203
| +5% | +$94K |
|
333
iShares US Healthcare ETF
IYH
$2.79B
| $1.95M | 0.06% |
34,584
+3,936
| +13% | +$222K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.95M | 0.06% |
14,641
+272
| +2% | +$36.3K |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.95M | 0.06% |
149,673
+2,701
| +2% | +$35.2K |
|
336
Travelers Companies
TRV
$61.6B
| $1.95M | 0.06% |
7,292
+139
| +2% | +$37.2K |
|
337
ASML
ASML
$317B
| $1.95M | 0.06% |
2,432
+344
| +16% | +$276K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.93M | 0.06% |
21,860
+12,852
| +143% | +$1.13M |
|
339
Kimberly-Clark
KMB
$43.5B
| $1.91M | 0.06% |
14,854
+736
| +5% | +$94.9K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.91M | 0.06% |
28,483
-68,364
| -71% | -$4.6M |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.91M | 0.06% |
32,571
+1,503
| +5% | +$88.3K |
|
342
Becton Dickinson
BDX
$54.6B
| $1.9M | 0.06% |
11,024
+332
| +3% | +$57.2K |
|
343
Broadstone Net Lease
BNL
$3.51B
| $1.9M | 0.06% |
118,289
+165
| +0.1% | +$2.65K |
|
344
Shopify
SHOP
$186B
| $1.89M | 0.06% |
16,362
-7,022
| -30% | -$810K |
|
345
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.89M | 0.06% |
59,278
+36,343
| +158% | +$1.16M |
|
346
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.88M | 0.06% |
22,524
+7,272
| +48% | +$607K |
|
347
General Dynamics
GD
$86.4B
| $1.88M | 0.06% |
6,435
+61
| +1% | +$17.8K |
|
348
Arch Capital
ACGL
$33.4B
| $1.87M | 0.06% |
20,538
+17,443
| +564% | +$1.59M |
|
349
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.87M | 0.06% |
67,445
-7,836
| -10% | -$217K |
|
350
Nike
NKE
$109B
| $1.86M | 0.06% |
26,234
+2,409
| +10% | +$171K |
|