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 | |
|---|---|---|---|---|---|---|
501
iShares Core US Aggregate Bond ETF
AGG
$132B
| $652K | 0.03% |
6,434
-3,023
| -32% | -$306K |
|
502
Liberty Media Series C
FWONK
$25.2B
| $643K | 0.03% |
8,307
+17
| +0.2% | +$1.32K |
|
503
Nucor
NUE
$33.7B
| $637K | 0.03% |
4,240
+101
| +2% | +$15.2K |
|
504
HCA Healthcare
HCA
$97.5B
| $635K | 0.03% |
1,563
+433
| +38% | +$176K |
|
505
Monolithic Power Systems
MPWR
$41B
| $634K | 0.03% |
686
-134
| -16% | -$124K |
|
506
Oneok
OKE
$45B
| $633K | 0.03% |
6,942
-287
| -4% | -$26.2K |
|
507
Republic Services
RSG
$71B
| $630K | 0.03% |
3,134
+1,466
| +88% | +$294K |
|
508
Emcor
EME
$27.9B
| $627K | 0.03% |
1,457
+250
| +21% | +$108K |
|
509
Schwab US Large- Cap ETF
SCHX
$59.3B
| $623K | 0.03% |
27,537
+2,550
| +10% | +$57.7K |
|
510
iShares MBS ETF
MBB
$41.4B
| $622K | 0.03% |
6,489
+1,814
| +39% | +$174K |
|
511
Cincinnati Financial
CINF
$23.9B
| $617K | 0.03% |
4,533
+474
| +12% | +$64.5K |
|
512
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $616K | 0.03% |
26,279
-7,283
| -22% | -$171K |
|
513
iShares Global Tech ETF
IXN
$5.78B
| $616K | 0.03% |
7,467
+1,444
| +24% | +$119K |
|
514
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $612K | 0.03% |
13,537
-7,551
| -36% | -$342K |
|
515
Schlumberger
SLB
$53.5B
| $607K | 0.03% |
14,472
+1,017
| +8% | +$42.7K |
|
516
FT Vest US Equity Buffer ETF September
FSEP
$948M
| $607K | 0.03% |
13,501
+7,985
| +145% | +$359K |
|
517
Brown & Brown
BRO
$31.4B
| $606K | 0.03% |
5,849
-73
| -1% | -$7.56K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $605K | 0.03% |
13,184
-2,830
| -18% | -$130K |
|
519
NetApp
NTAP
$24B
| $604K | 0.03% |
4,889
-64
| -1% | -$7.91K |
|
520
Sanofi
SNY
$113B
| $599K | 0.03% |
10,386
-318
| -3% | -$18.3K |
|
521
Ulta Beauty
ULTA
$23.3B
| $596K | 0.03% |
1,532
-106
| -6% | -$41.2K |
|
522
Simon Property Group
SPG
$59B
| $595K | 0.03% |
3,520
-278
| -7% | -$47K |
|
523
Public Service Enterprise Group
PEG
$40B
| $594K | 0.03% |
6,660
+3,526
| +113% | +$315K |
|
524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $592K | 0.03% |
12,174
+1,228
| +11% | +$59.7K |
|
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $591K | 0.03% |
12,450
-812
| -6% | -$38.6K |
|