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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.5B
| $840K | 0.03% |
6,394
+2,844
| +80% | +$374K |
|
477
Bank of New York Mellon
BK
$73.5B
| $832K | 0.03% |
10,825
-16
| -0.1% | -$1.23K |
|
478
Synopsys
SNPS
$73.5B
| $828K | 0.03% |
1,706
-158
| -8% | -$76.7K |
|
479
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $827K | 0.03% |
35,534
+9,255
| +35% | +$215K |
|
480
PayPal
PYPL
$63.5B
| $826K | 0.03% |
9,673
-5
| -0.1% | -$427 |
|
481
Parker-Hannifin
PH
$97.1B
| $814K | 0.03% |
1,280
-124
| -9% | -$78.9K |
|
482
lululemon athletica
LULU
$19.5B
| $814K | 0.03% |
2,128
+345
| +19% | +$132K |
|
483
Starwood Property Trust
STWD
$7.58B
| $813K | 0.03% |
42,898
+4,252
| +11% | +$80.6K |
|
484
Illinois Tool Works
ITW
$76.9B
| $810K | 0.03% |
3,193
-123
| -4% | -$31.2K |
|
485
Kenvue
KVUE
$35.1B
| $806K | 0.03% |
37,771
+4,116
| +12% | +$87.9K |
|
486
Primerica
PRI
$8.76B
| $797K | 0.03% |
2,935
-102
| -3% | -$27.7K |
|
487
Fluor
FLR
$6.7B
| $793K | 0.03% |
+16,081
| New | +$793K |
|
488
Marvell Technology
MRVL
$58.1B
| $793K | 0.03% |
7,180
+3,130
| +77% | +$346K |
|
489
Schlumberger
SLB
$53.6B
| $791K | 0.03% |
20,643
+6,171
| +43% | +$237K |
|
490
Liberty Media Series C
FWONK
$24.7B
| $788K | 0.03% |
8,502
+195
| +2% | +$18.1K |
|
491
Sysco
SYY
$38.3B
| $787K | 0.03% |
10,287
+2,909
| +39% | +$222K |
|
492
Haleon
HLN
$44.1B
| $782K | 0.03% |
81,958
+41,302
| +102% | +$394K |
|
493
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $780K | 0.03% |
6,247
| – | – |
|
|
494
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $778K | 0.03% |
17,210
-85,379
| -83% | -$3.86M |
|
495
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $778K | 0.03% |
16,067
+1,953
| +14% | +$94.5K |
|
496
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $769K | 0.03% |
+33,030
| New | +$769K |
|
497
Dow Inc
DOW
$17.3B
| $767K | 0.03% |
19,115
-394
| -2% | -$15.8K |
|
498
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $767K | 0.03% |
16,777
+3,276
| +24% | +$150K |
|
499
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $762K | 0.03% |
24,940
-160
| -0.6% | -$4.89K |
|
500
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $759K | 0.03% |
29,026
-1,712
| -6% | -$44.8K |
|