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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $1.51M | 0.05% |
7,090
+2,977
| +72% | +$633K |
|
402
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.5M | 0.05% |
+22,956
| New | +$1.5M |
|
403
Sempra
SRE
$51.8B
| $1.5M | 0.05% |
19,791
+2,337
| +13% | +$177K |
|
404
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.5M | 0.05% |
7,940
-53
| -0.7% | -$10K |
|
405
Kroger
KR
$44.7B
| $1.49M | 0.05% |
20,841
-809
| -4% | -$58K |
|
406
Emcor
EME
$27.9B
| $1.48M | 0.05% |
2,775
+1,663
| +150% | +$890K |
|
407
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.48M | 0.05% |
13,548
+4,599
| +51% | +$504K |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.47M | 0.05% |
5,449
+384
| +8% | +$103K |
|
409
F5
FFIV
$18.4B
| $1.45M | 0.05% |
4,927
+40
| +0.8% | +$11.8K |
|
410
American Electric Power
AEP
$57.5B
| $1.45M | 0.05% |
13,942
-245
| -2% | -$25.4K |
|
411
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.05% |
12,436
+843
| +7% | +$97.9K |
|
412
LPL Financial
LPLA
$27.2B
| $1.43M | 0.05% |
+3,814
| New | +$1.43M |
|
413
Axon Enterprise
AXON
$57.5B
| $1.43M | 0.05% |
1,727
+37
| +2% | +$30.6K |
|
414
Vanguard Large-Cap ETF
VV
$44.8B
| $1.41M | 0.05% |
4,957
+71
| +1% | +$20.3K |
|
415
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.41M | 0.05% |
59,211
-6,253
| -10% | -$149K |
|
416
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.41M | 0.05% |
43,921
-200
| -0.5% | -$6.42K |
|
417
Paychex
PAYX
$48.7B
| $1.4M | 0.05% |
9,646
-1,767
| -15% | -$257K |
|
418
NuScale Power
SMR
$4.73B
| $1.4M | 0.05% |
35,374
+24,479
| +225% | +$968K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.39M | 0.04% |
6,361
+5,306
| +503% | +$1.16M |
|
420
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.04% |
6,334
+4,003
| +172% | +$873K |
|
|
EIPI
421
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $1.38M | 0.04% |
69,935
-1,717
| -2% | -$33.9K |
|
422
RPM International
RPM
$16.1B
| $1.38M | 0.04% |
12,542
+10,444
| +498% | +$1.15M |
|
423
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.37M | 0.04% |
39,711
+767
| +2% | +$26.5K |
|
424
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.37M | 0.04% |
22,454
-20,771
| -48% | -$1.27M |
|
425
T-Mobile US
TMUS
$273B
| $1.37M | 0.04% |
5,760
+664
| +13% | +$158K |
|