MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Infrastructure ETF
IGF
$7.99B
| $899K | 0.04% |
16,509
-1,354
| -8% | -$73.7K |
|
427
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $890K | 0.04% |
17,410
+4,905
| +39% | +$251K |
|
428
Parker-Hannifin
PH
$96.1B
| $887K | 0.04% |
1,404
+25
| +2% | +$15.8K |
|
429
Stryker
SYK
$150B
| $887K | 0.04% |
2,455
-171
| -7% | -$61.8K |
|
430
Aflac
AFL
$57.2B
| $881K | 0.04% |
7,883
-429
| -5% | -$48K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $881K | 0.04% |
10,968
+4,724
| +76% | +$379K |
|
432
S&P Global
SPGI
$164B
| $880K | 0.04% |
1,704
-97
| -5% | -$50.1K |
|
433
Crown Castle
CCI
$41.9B
| $872K | 0.04% |
7,348
+214
| +3% | +$25.4K |
|
434
Yum! Brands
YUM
$40.1B
| $871K | 0.04% |
6,235
-708
| -10% | -$98.9K |
|
435
KeyCorp
KEY
$20.8B
| $871K | 0.04% |
51,974
+1,498
| +3% | +$25.1K |
|
436
Illinois Tool Works
ITW
$77.6B
| $869K | 0.04% |
3,316
+56
| +2% | +$14.7K |
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $867K | 0.04% |
14,636
-4,401
| -23% | -$261K |
|
438
Colgate-Palmolive
CL
$68.8B
| $867K | 0.04% |
8,349
-717
| -8% | -$74.4K |
|
439
Vistra
VST
$63.7B
| $863K | 0.04% |
7,277
+4,248
| +140% | +$504K |
|
440
Boeing
BA
$174B
| $863K | 0.04% |
5,673
-95
| -2% | -$14.4K |
|
441
U-Haul Holding Co
UHAL
$11.2B
| $857K | 0.04% |
11,055
-545
| -5% | -$42.2K |
|
442
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $847K | 0.04% |
30,738
-2,202
| -7% | -$60.7K |
|
443
GE Vernova
GEV
$158B
| $845K | 0.04% |
3,312
+168
| +5% | +$42.8K |
|
444
AllianceBernstein
AB
$4.29B
| $843K | 0.04% |
24,151
+4,132
| +21% | +$144K |
|
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $831K | 0.04% |
25,167
-4,188
| -14% | -$138K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $825K | 0.04% |
4,119
+1,551
| +60% | +$311K |
|
447
SoFi Technologies
SOFI
$30.7B
| $824K | 0.04% |
104,881
+2,003
| +2% | +$15.7K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $821K | 0.04% |
9,895
+1,311
| +15% | +$109K |
|
449
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $821K | 0.04% |
15,755
-6,415
| -29% | -$334K |
|
450
Steris
STE
$24.2B
| $815K | 0.04% |
3,360
+754
| +29% | +$183K |
|