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 | |
|---|---|---|---|---|---|---|
451
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $815K | 0.04% |
8,026
| – | – |
|
452
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $809K | 0.04% |
16,243
-3,501
| -18% | -$174K |
|
453
Primerica
PRI
$8.85B
| $805K | 0.03% |
3,037
+409
| +16% | +$108K |
|
454
Dollar General
DG
$24.1B
| $804K | 0.03% |
+9,508
| New | +$804K |
|
455
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $801K | 0.03% |
6,247
+32
| +0.5% | +$4.11K |
|
456
HEICO
HEI
$44.8B
| $798K | 0.03% |
3,051
+196
| +7% | +$51.3K |
|
457
eBay
EBAY
$42.3B
| $796K | 0.03% |
12,222
+675
| +6% | +$44K |
|
458
Panagram BBB-B CLO ETF
CLOZ
$841M
| $795K | 0.03% |
+29,571
| New | +$795K |
|
459
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $789K | 0.03% |
7,443
-1,909
| -20% | -$202K |
|
460
Starwood Property Trust
STWD
$7.56B
| $788K | 0.03% |
38,646
-14,515
| -27% | -$296K |
|
461
Analog Devices
ADI
$122B
| $784K | 0.03% |
3,405
-416
| -11% | -$95.8K |
|
462
Coterra Energy
CTRA
$18.3B
| $780K | 0.03% |
32,567
+14,021
| +76% | +$336K |
|
463
FedEx
FDX
$53.7B
| $780K | 0.03% |
2,849
+84
| +3% | +$23K |
|
464
Bank of New York Mellon
BK
$73.1B
| $779K | 0.03% |
10,841
+208
| +2% | +$14.9K |
|
465
Kenvue
KVUE
$35.7B
| $778K | 0.03% |
33,655
+3,124
| +10% | +$72.3K |
|
466
Aon
AON
$79.9B
| $776K | 0.03% |
2,244
+314
| +16% | +$109K |
|
467
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $774K | 0.03% |
+33,653
| New | +$774K |
|
468
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $762K | 0.03% |
25,100
-3,000
| -11% | -$91.1K |
|
469
Phillips 66
PSX
$53.2B
| $759K | 0.03% |
5,775
-1,078
| -16% | -$142K |
|
470
TRI-Continental Corp
TY
$1.76B
| $757K | 0.03% |
22,910
-43
| -0.2% | -$1.42K |
|
471
PayPal
PYPL
$65.2B
| $755K | 0.03% |
9,678
-983
| -9% | -$76.7K |
|
472
Amphenol
APH
$135B
| $754K | 0.03% |
11,575
-1,921
| -14% | -$125K |
|
473
Canadian Pacific Kansas City
CP
$70.3B
| $754K | 0.03% |
8,809
-1,342
| -13% | -$115K |
|
474
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $748K | 0.03% |
23,546
+1,055
| +5% | +$33.5K |
|
475
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $748K | 0.03% |
15,233
-12,157
| -44% | -$597K |
|