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 | |
|---|---|---|---|---|---|---|
476
S&P Global
SPGI
$165B
| $1.14M | 0.04% |
2,167
-84
| -4% | -$44.3K |
|
477
AllianceBernstein
AB
$4.17B
| $1.14M | 0.04% |
27,882
-755
| -3% | -$30.8K |
|
478
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.12M | 0.04% |
12,924
-1,194
| -8% | -$104K |
|
479
Starwood Property Trust
STWD
$7.6B
| $1.12M | 0.04% |
55,769
+2,643
| +5% | +$53K |
|
480
Affirm
AFRM
$27.6B
| $1.12M | 0.04% |
16,153
+9,696
| +150% | +$670K |
|
481
Coinbase
COIN
$81B
| $1.12M | 0.04% |
3,186
+1,401
| +78% | +$491K |
|
482
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.11M | 0.04% |
40,241
-214
| -0.5% | -$5.92K |
|
483
Norfolk Southern
NSC
$61.1B
| $1.11M | 0.04% |
4,334
-140
| -3% | -$35.8K |
|
484
Dell
DELL
$84.2B
| $1.11M | 0.04% |
9,046
+2,770
| +44% | +$340K |
|
485
Diageo
DEO
$57.9B
| $1.11M | 0.04% |
10,974
+250
| +2% | +$25.2K |
|
486
Antero Midstream
AM
$8.79B
| $1.1M | 0.04% |
58,240
-3,773
| -6% | -$71.5K |
|
487
Hershey
HSY
$37.6B
| $1.09M | 0.04% |
6,562
+1,139
| +21% | +$189K |
|
488
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.09M | 0.04% |
29,662
+7,717
| +35% | +$283K |
|
489
United Parcel Service
UPS
$71.1B
| $1.08M | 0.03% |
10,677
-263
| -2% | -$26.5K |
|
490
iShares Russell 1000 ETF
IWB
$44.2B
| $1.08M | 0.03% |
3,173
-281
| -8% | -$95.4K |
|
491
Duolingo
DUOL
$13.1B
| $1.08M | 0.03% |
2,625
+170
| +7% | +$69.7K |
|
492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.07M | 0.03% |
+27,515
| New | +$1.07M |
|
493
Elevance Health
ELV
$69.1B
| $1.07M | 0.03% |
2,755
+53
| +2% | +$20.6K |
|
494
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.06M | 0.03% |
17,920
+3,633
| +25% | +$215K |
|
495
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.06M | 0.03% |
50,537
+11,983
| +31% | +$251K |
|
496
Cummins
CMI
$55.8B
| $1.05M | 0.03% |
3,197
-3,456
| -52% | -$1.13M |
|
497
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.05M | 0.03% |
31,293
+1,900
| +6% | +$63.5K |
|
498
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.03% |
22,605
-2,328
| -9% | -$108K |
|
499
Mercado Libre
MELI
$119B
| $1.05M | 0.03% |
400
+16
| +4% | +$41.8K |
|
500
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.04M | 0.03% |
30,724
+8,342
| +37% | +$282K |
|