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
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.03M |
| 2 |
Runway Growth Finance
RWAY
|
+$6.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.55M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.41M | 0.05% |
4,900
+613
| +14% | +$176K |
|
352
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.4M | 0.05% |
19,959
-674
| -3% | -$47.4K |
|
353
Target
TGT
$41.6B
| $1.39M | 0.05% |
10,293
+1,664
| +19% | +$225K |
|
354
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.05% |
7,504
+1,580
| +27% | +$293K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.38M | 0.05% |
34,365
+1,379
| +4% | +$55.5K |
|
356
Howmet Aerospace
HWM
$72.3B
| $1.38M | 0.05% |
12,606
-119
| -0.9% | -$13K |
|
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.38M | 0.05% |
13,793
-47
| -0.3% | -$4.7K |
|
358
Enterprise Products Partners
EPD
$68.1B
| $1.37M | 0.05% |
43,832
-1,087
| -2% | -$34.1K |
|
359
Constellation Energy
CEG
$93.4B
| $1.37M | 0.05% |
6,132
-57
| -0.9% | -$12.8K |
|
360
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.37M | 0.05% |
60,157
-24,809
| -29% | -$563K |
|
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.36M | 0.05% |
164,188
-5,170
| -3% | -$42.8K |
|
362
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.05% |
2,610
-886
| -25% | -$461K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.05% |
10,290
-54
| -0.5% | -$7.12K |
|
364
Sunoco
SUN
$6.99B
| $1.35M | 0.05% |
26,217
+7,991
| +44% | +$411K |
|
365
Sempra
SRE
$51.8B
| $1.35M | 0.05% |
15,368
+9,772
| +175% | +$857K |
|
366
Vistra
VST
$63.7B
| $1.35M | 0.05% |
9,776
+2,499
| +34% | +$345K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | 0.05% |
31,596
-3,189
| -9% | -$135K |
|
368
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.05% |
4,952
+31
| +0.6% | +$8.36K |
|
369
SAP
SAP
$315B
| $1.31M | 0.05% |
5,335
+2,150
| +68% | +$529K |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $1.3M | 0.05% |
4,669
-57
| -1% | -$15.9K |
|
371
Prologis
PLD
$105B
| $1.3M | 0.05% |
12,282
+1,507
| +14% | +$159K |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.29M | 0.05% |
5,322
+33
| +0.6% | +$8.03K |
|
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.29M | 0.05% |
14,818
+1,975
| +15% | +$172K |
|
374
Uber
UBER
$197B
| $1.27M | 0.05% |
21,110
-549
| -3% | -$33.1K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.27M | 0.05% |
9,876
+464
| +5% | +$59.8K |
|