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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.5B
| $1.24M | 0.04% |
14,860
-2,155
| -13% | -$179K |
|
452
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.04% |
29,313
+10,426
| +55% | +$438K |
|
453
EQT Corp
EQT
$31.9B
| $1.23M | 0.04% |
21,050
-3,599
| -15% | -$210K |
|
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.23M | 0.04% |
2,782
+78
| +3% | +$34.4K |
|
455
Accenture
ACN
$151B
| $1.23M | 0.04% |
4,101
-87
| -2% | -$26K |
|
456
Sanofi
SNY
$115B
| $1.22M | 0.04% |
25,259
-2,647
| -9% | -$128K |
|
457
Reddit
RDDT
$48.5B
| $1.22M | 0.04% |
8,085
-469
| -5% | -$70.6K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.04% |
8,240
-1,616
| -16% | -$238K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.21M | 0.04% |
3,450
+2,491
| +260% | +$875K |
|
460
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.21M | 0.04% |
28,718
+22,275
| +346% | +$940K |
|
461
General Motors
GM
$54.6B
| $1.21M | 0.04% |
24,618
-2,950
| -11% | -$145K |
|
462
Motorola Solutions
MSI
$80.3B
| $1.2M | 0.04% |
2,851
-2,267
| -44% | -$953K |
|
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.2M | 0.04% |
13,259
+76
| +0.6% | +$6.85K |
|
464
Airbnb
ABNB
$75.6B
| $1.19M | 0.04% |
9,016
+2,306
| +34% | +$305K |
|
465
Welltower
WELL
$112B
| $1.19M | 0.04% |
7,732
+222
| +3% | +$34.1K |
|
466
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.04% |
+3,746
| New | +$1.18M |
|
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.17M | 0.04% |
28,959
+1,651
| +6% | +$66.9K |
|
468
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.17M | 0.04% |
23,681
+834
| +4% | +$41.3K |
|
469
VeriSign
VRSN
$26.5B
| $1.17M | 0.04% |
4,057
-672
| -14% | -$194K |
|
470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.16M | 0.04% |
49,890
+10,647
| +27% | +$248K |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.16M | 0.04% |
4,063
+149
| +4% | +$42.4K |
|
472
Veeva Systems
VEEV
$45B
| $1.15M | 0.04% |
3,992
+719
| +22% | +$207K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.15M | 0.04% |
9,044
| – | – |
|
474
Vanguard Total World Stock ETF
VT
$52.3B
| $1.15M | 0.04% |
8,914
+685
| +8% | +$88K |
|
475
Markel Group
MKL
$24.3B
| $1.14M | 0.04% |
573
+13
| +2% | +$26K |
|