MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.96M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
Starwood Property Trust
STWD
|
+$7.79M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.31M |
| 5 |
Antero Midstream
AM
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64.8B
| $652K | 0.03% |
3,057
+153
| +5% | +$32.6K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $652K | 0.03% |
8,389
-3,201
| -28% | -$249K |
|
453
ResMed
RMD
$39.1B
| $648K | 0.03% |
3,271
-407
| -11% | -$80.6K |
|
454
Ford
F
$45.4B
| $646K | 0.03% |
48,669
-27,117
| -36% | -$360K |
|
455
Schwab US Large- Cap ETF
SCHX
$60B
| $642K | 0.03% |
31,035
+7,026
| +29% | +$145K |
|
456
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $640K | 0.03% |
19,410
-2,951
| -13% | -$97.3K |
|
457
CarMax
KMX
$9.09B
| $639K | 0.03% |
7,337
+2,342
| +47% | +$204K |
|
458
CME Group
CME
$94B
| $638K | 0.03% |
2,964
-10
| -0.3% | -$2.15K |
|
459
W.W. Grainger
GWW
$47.5B
| $637K | 0.03% |
626
-55
| -8% | -$56K |
|
460
Berkshire Hathaway Class A
BRK.A
$1.05T
| $634K | 0.03% |
1
| – | – |
|
461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $630K | 0.03% |
21,712
-1,358
| -6% | -$39.4K |
|
462
Aflac
AFL
$56.8B
| $628K | 0.03% |
7,319
+1,077
| +17% | +$92.5K |
|
463
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $628K | 0.03% |
5,254
| – | – |
|
464
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $627K | 0.03% |
20,746
-6,817
| -25% | -$206K |
|
465
Toronto Dominion Bank
TD
$130B
| $627K | 0.03% |
10,383
-118
| -1% | -$7.13K |
|
466
Emcor
EME
$28.5B
| $620K | 0.03% |
1,771
-776
| -30% | -$272K |
|
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $620K | 0.03% |
+9,055
| New | +$620K |
|
468
eBay
EBAY
$42.2B
| $620K | 0.03% |
11,742
+3,154
| +37% | +$166K |
|
469
Estee Lauder
EL
$31.5B
| $618K | 0.03% |
4,010
+120
| +3% | +$18.5K |
|
470
MillerKnoll
MLKN
$1.4B
| $613K | 0.03% |
24,754
-26,792
| -52% | -$663K |
|
471
Monolithic Power Systems
MPWR
$41.3B
| $612K | 0.03% |
903
-306
| -25% | -$207K |
|
472
Avery Dennison
AVY
$13B
| $609K | 0.03% |
2,728
-560
| -17% | -$125K |
|
473
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $608K | 0.03% |
12,798
-306
| -2% | -$14.5K |
|
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $604K | 0.03% |
12,833
-1,601
| -11% | -$75.3K |
|
475
O'Reilly Automotive
ORLY
$90.3B
| $601K | 0.03% |
7,980
-600
| -7% | -$45.2K |
|