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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.04% |
12,189
-3,708
| -23% | -$315K |
|
427
Omega Healthcare
OHI
$12.8B
| $1.03M | 0.04% |
27,329
+2,218
| +9% | +$84K |
|
428
Gilead Sciences
GILD
$144B
| $1.03M | 0.04% |
11,195
+4,639
| +71% | +$429K |
|
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.04% |
13,068
+2,100
| +19% | +$165K |
|
430
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.04% |
20,857
+2,125
| +11% | +$104K |
|
431
AllianceBernstein
AB
$4.26B
| $1.02M | 0.04% |
27,539
+3,388
| +14% | +$126K |
|
432
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | 0.04% |
12,870
+5,220
| +68% | +$413K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.04% |
14,432
-4,966
| -26% | -$349K |
|
434
Panagram BBB-B CLO ETF
CLOZ
$844M
| $1.01M | 0.04% |
37,530
+7,959
| +27% | +$214K |
|
435
Toll Brothers
TOL
$14.3B
| $1.01M | 0.04% |
8,022
+521
| +7% | +$65.6K |
|
436
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $997K | 0.04% |
+20,248
| New | +$997K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $995K | 0.04% |
+9,938
| New | +$995K |
|
438
Danaher
DHR
$142B
| $984K | 0.04% |
4,285
+53
| +1% | +$12.2K |
|
439
Dollar General
DG
$23.9B
| $982K | 0.04% |
12,956
+3,448
| +36% | +$261K |
|
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $978K | 0.04% |
9,824
+3,300
| +51% | +$328K |
|
441
Aon
AON
$79.8B
| $969K | 0.04% |
2,697
+453
| +20% | +$163K |
|
442
CVS Health
CVS
$89.1B
| $964K | 0.04% |
21,484
+868
| +4% | +$39K |
|
443
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $961K | 0.04% |
15,900
-12
| -0.1% | -$726 |
|
444
iShares MSCI EAFE Value ETF
EFV
$28B
| $956K | 0.04% |
18,212
-6,410
| -26% | -$336K |
|
445
Mondelez International
MDLZ
$80.1B
| $937K | 0.04% |
15,695
+919
| +6% | +$54.9K |
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $937K | 0.04% |
11,941
-1,705
| -12% | -$134K |
|
447
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $932K | 0.04% |
17,210
-200
| -1% | -$10.8K |
|
448
Aflac
AFL
$56.9B
| $926K | 0.04% |
8,954
+1,071
| +14% | +$111K |
|
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $925K | 0.04% |
27,104
-8,216
| -23% | -$280K |
|
450
Welltower
WELL
$113B
| $924K | 0.04% |
7,333
+100
| +1% | +$12.6K |
|