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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $1.69M | 0.05% |
9,236
+1,517
| +20% | +$278K |
|
377
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$391M
| $1.67M | 0.05% |
+109,757
| New | +$1.67M |
|
378
First Trust California Municipal High income ETF
FCAL
$201M
| $1.67M | 0.05% |
34,875
+20,595
| +144% | +$988K |
|
|
EXE
379
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.65M | 0.05% |
14,098
+858
| +6% | +$100K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | 0.05% |
20,322
+3,244
| +19% | +$262K |
|
381
WEC Energy
WEC
$34.6B
| $1.64M | 0.05% |
15,692
+53
| +0.3% | +$5.52K |
|
382
Cadence Design Systems
CDNS
$98.6B
| $1.63M | 0.05% |
5,280
+1,768
| +50% | +$545K |
|
383
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.62M | 0.05% |
16,277
-5,726
| -26% | -$569K |
|
384
Cheniere Energy
LNG
$51.3B
| $1.62M | 0.05% |
6,641
+326
| +5% | +$79.4K |
|
385
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.6M | 0.05% |
+25,139
| New | +$1.6M |
|
386
Sea Limited
SE
$114B
| $1.6M | 0.05% |
9,997
+632
| +7% | +$101K |
|
387
Vanguard Health Care ETF
VHT
$15.8B
| $1.59M | 0.05% |
6,389
-784
| -11% | -$195K |
|
388
Research Frontiers
REFR
$43.7M
| $1.59M | 0.05% |
978,405
+5,217
| +0.5% | +$8.45K |
|
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.57M | 0.05% |
19,003
+333
| +2% | +$27.5K |
|
390
Trane Technologies
TT
$91.1B
| $1.56M | 0.05% |
3,564
+138
| +4% | +$60.4K |
|
391
Lam Research
LRCX
$134B
| $1.55M | 0.05% |
15,882
-676
| -4% | -$65.8K |
|
392
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.54M | 0.05% |
19,360
-464
| -2% | -$36.9K |
|
393
Prologis
PLD
$104B
| $1.54M | 0.05% |
14,613
+859
| +6% | +$90.3K |
|
394
Marathon Petroleum
MPC
$55.1B
| $1.53M | 0.05% |
9,235
+1,427
| +18% | +$237K |
|
395
Mondelez International
MDLZ
$80.1B
| $1.53M | 0.05% |
22,688
+1,648
| +8% | +$111K |
|
396
Constellation Energy
CEG
$94B
| $1.53M | 0.05% |
4,730
+1,156
| +32% | +$373K |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.52M | 0.05% |
11,257
+4,752
| +73% | +$642K |
|
398
US Foods
USFD
$17.6B
| $1.51M | 0.05% |
19,623
-1,670
| -8% | -$129K |
|
399
Ventas
VTR
$30.9B
| $1.51M | 0.05% |
23,903
-1,204
| -5% | -$76K |
|
400
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.51M | 0.05% |
52,463
+4,326
| +9% | +$124K |
|