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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.8B
| $921K | 0.04% |
3,924
+1,232
| +46% | +$289K |
|
452
FedEx
FDX
$53.1B
| $914K | 0.04% |
3,250
+401
| +14% | +$113K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $912K | 0.03% |
14,376
-260
| -2% | -$16.5K |
|
|
PWRD
454
TCW Transform Systems ETF
PWRD
$639M
| $911K | 0.03% |
12,552
-450
| -3% | -$32.7K |
|
455
Centene
CNC
$15.3B
| $904K | 0.03% |
14,928
-506
| -3% | -$30.7K |
|
456
Antero Midstream
AM
$8.66B
| $898K | 0.03% |
59,541
-6,761
| -10% | -$102K |
|
457
iShares MSCI World ETF
URTH
$5.66B
| $892K | 0.03% |
+5,735
| New | +$892K |
|
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $890K | 0.03% |
39,187
-4,098
| -9% | -$93.1K |
|
459
Elevance Health
ELV
$69.4B
| $890K | 0.03% |
2,413
-248
| -9% | -$91.5K |
|
460
BP
BP
$87.8B
| $889K | 0.03% |
30,066
-942
| -3% | -$27.8K |
|
461
EQT Corp
EQT
$31.7B
| $888K | 0.03% |
19,249
+11,367
| +144% | +$524K |
|
462
First Trust Value Line Dividend Fund
FVD
$9.1B
| $886K | 0.03% |
20,297
-1,362
| -6% | -$59.4K |
|
463
Coterra Energy
CTRA
$18.2B
| $885K | 0.03% |
34,645
+2,078
| +6% | +$53.1K |
|
464
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $884K | 0.03% |
17,736
+1,493
| +9% | +$74.4K |
|
465
Corebridge Financial
CRBG
$18.1B
| $883K | 0.03% |
+29,490
| New | +$883K |
|
466
SS&C Technologies
SSNC
$21.7B
| $880K | 0.03% |
11,616
+7,967
| +218% | +$604K |
|
467
U-Haul Holding Co
UHAL
$10.9B
| $880K | 0.03% |
12,735
+1,680
| +15% | +$116K |
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $876K | 0.03% |
6,809
+3,340
| +96% | +$430K |
|
469
Shake Shack
SHAK
$3.93B
| $862K | 0.03% |
+6,642
| New | +$862K |
|
470
KeyCorp
KEY
$21B
| $856K | 0.03% |
49,957
-2,017
| -4% | -$34.6K |
|
471
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $856K | 0.03% |
8,309
+283
| +4% | +$29.2K |
|
472
Copart
CPRT
$47.1B
| $851K | 0.03% |
14,821
+4,271
| +40% | +$245K |
|
473
Genuine Parts
GPC
$19.5B
| $848K | 0.03% |
7,259
+246
| +4% | +$28.7K |
|
474
Capital One
COF
$141B
| $845K | 0.03% |
4,736
+2,205
| +87% | +$393K |
|
475
iShares Core US Aggregate Bond ETF
AGG
$132B
| $842K | 0.03% |
8,691
+2,257
| +35% | +$219K |
|