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 | |
|---|---|---|---|---|---|---|
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.86M | 0.06% |
52,787
+833
| +2% | +$29.4K |
|
352
General Mills
GIS
$26.9B
| $1.85M | 0.06% |
35,799
-682
| -2% | -$35.3K |
|
353
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.85M | 0.06% |
21,235
+3,939
| +23% | +$344K |
|
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.85M | 0.06% |
28,951
+21,028
| +265% | +$1.34M |
|
355
Enterprise Products Partners
EPD
$68.3B
| $1.85M | 0.06% |
59,590
+5,113
| +9% | +$159K |
|
356
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $1.84M | 0.06% |
64,263
-2,000
| -3% | -$57.4K |
|
357
Medtronic
MDT
$121B
| $1.84M | 0.06% |
21,121
-1,722
| -8% | -$150K |
|
358
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $1.83M | 0.06% |
45,458
+12,059
| +36% | +$485K |
|
359
Vanguard Communication Services ETF
VOX
$5.87B
| $1.83M | 0.06% |
10,681
-962
| -8% | -$165K |
|
360
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.06% |
3,339
-1,039
| -24% | -$565K |
|
361
CME Group
CME
$94.3B
| $1.81M | 0.06% |
6,553
+1,089
| +20% | +$300K |
|
362
Vertiv
VRT
$48B
| $1.8M | 0.06% |
14,015
+10,643
| +316% | +$1.37M |
|
363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.79M | 0.06% |
70,285
+4,091
| +6% | +$104K |
|
364
Boston Scientific
BSX
$160B
| $1.79M | 0.06% |
16,628
-2,774
| -14% | -$298K |
|
365
3M
MMM
$81.5B
| $1.77M | 0.06% |
11,648
+278
| +2% | +$42.3K |
|
366
Cardinal Health
CAH
$36B
| $1.77M | 0.06% |
10,535
-1,444
| -12% | -$243K |
|
367
Flex
FLEX
$21B
| $1.77M | 0.06% |
35,433
-3,641
| -9% | -$182K |
|
368
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.77M | 0.06% |
19,459
+154
| +0.8% | +$14K |
|
369
iShares MBS ETF
MBB
$41.4B
| $1.76M | 0.06% |
18,773
+12,870
| +218% | +$1.21M |
|
370
Ametek
AME
$43.3B
| $1.76M | 0.06% |
9,726
+8,503
| +695% | +$1.54M |
|
371
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.76M | 0.06% |
41,458
-5,235
| -11% | -$222K |
|
372
HSBC
HSBC
$230B
| $1.74M | 0.06% |
28,668
+1,604
| +6% | +$97.5K |
|
373
iShares US Medical Devices ETF
IHI
$4.35B
| $1.72M | 0.06% |
27,530
+1,410
| +5% | +$88.3K |
|
374
Wheaton Precious Metals
WPM
$47.5B
| $1.71M | 0.06% |
19,073
+1,588
| +9% | +$143K |
|
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.7M | 0.05% |
+7,077
| New | +$1.7M |
|