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 | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$26.5B
| $1.27M | 0.05% |
1,826
-83
| -4% | -$57.8K |
|
377
Trade Desk
TTD
$25.6B
| $1.27M | 0.05% |
10,804
+511
| +5% | +$60.1K |
|
378
Dell
DELL
$82B
| $1.27M | 0.05% |
10,995
+1,808
| +20% | +$208K |
|
379
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.26M | 0.05% |
11,449
-859
| -7% | -$94.7K |
|
380
L3Harris
LHX
$50.6B
| $1.26M | 0.05% |
5,995
-389
| -6% | -$81.8K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.26M | 0.05% |
2,213
-23
| -1% | -$13.1K |
|
382
Intuit
INTU
$187B
| $1.26M | 0.05% |
1,998
-151
| -7% | -$94.9K |
|
383
Johnson Controls International
JCI
$69.6B
| $1.25M | 0.05% |
15,803
+2,801
| +22% | +$221K |
|
384
GE Vernova
GEV
$165B
| $1.24M | 0.05% |
3,768
+456
| +14% | +$150K |
|
385
Marsh & McLennan
MMC
$99.2B
| $1.24M | 0.05% |
5,819
+940
| +19% | +$200K |
|
386
American Electric Power
AEP
$58B
| $1.23M | 0.05% |
13,387
-65
| -0.5% | -$6K |
|
387
Hilton Worldwide
HLT
$64.7B
| $1.23M | 0.05% |
4,981
+407
| +9% | +$101K |
|
388
Evercore
EVR
$12.6B
| $1.22M | 0.05% |
+4,414
| New | +$1.22M |
|
389
Stryker
SYK
$150B
| $1.22M | 0.05% |
3,397
+942
| +38% | +$339K |
|
390
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.22M | 0.05% |
46,881
+4,965
| +12% | +$129K |
|
391
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.22M | 0.05% |
12,300
+4,950
| +67% | +$491K |
|
392
F5
FFIV
$18.7B
| $1.21M | 0.05% |
+4,818
| New | +$1.21M |
|
393
Vanguard FTSE Europe ETF
VGK
$27B
| $1.21M | 0.05% |
19,006
+2,297
| +14% | +$146K |
|
394
3M
MMM
$81.5B
| $1.2M | 0.05% |
9,268
+1,582
| +21% | +$204K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.17M | 0.04% |
8,073
-101
| -1% | -$14.7K |
|
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.17M | 0.04% |
32,617
+5,315
| +19% | +$191K |
|
397
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.16M | 0.04% |
17,880
+3,269
| +22% | +$211K |
|
398
Energy Transfer Partners
ET
$58.9B
| $1.15M | 0.04% |
58,935
+13,140
| +29% | +$257K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.15M | 0.04% |
2,713
+322
| +13% | +$137K |
|
400
West Fraser Timber
WFG
$5.85B
| $1.15M | 0.04% |
13,307
+3,944
| +42% | +$341K |
|