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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $591K | 0.03% |
4,880
-107
| -2% | -$13K |
|
527
Fidelity Total Bond ETF
FBND
$20.6B
| $589K | 0.03% |
12,608
+3,637
| +41% | +$170K |
|
528
O'Reilly Automotive
ORLY
$89.8B
| $587K | 0.03% |
7,650
+705
| +10% | +$54.1K |
|
529
TotalEnergies
TTE
$133B
| $583K | 0.03% |
9,028
+2,039
| +29% | +$132K |
|
530
W.R. Berkley
WRB
$27.3B
| $582K | 0.03% |
10,258
-1,123
| -10% | -$63.7K |
|
531
ResMed
RMD
$40.7B
| $579K | 0.03% |
2,370
-1,667
| -41% | -$407K |
|
532
Sysco
SYY
$38.6B
| $576K | 0.02% |
7,378
-491
| -6% | -$38.3K |
|
533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
| $576K | 0.02% |
9,080
-990
| -10% | -$62.8K |
|
534
Vanguard Russell 1000 ETF
VONE
$6.69B
| $572K | 0.02% |
2,200
+596
| +37% | +$155K |
|
535
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $572K | 0.02% |
11,858
+2,644
| +29% | +$128K |
|
536
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $571K | 0.02% |
15,676
+144
| +0.9% | +$5.24K |
|
537
Invesco Senior Loan ETF
BKLN
$6.98B
| $567K | 0.02% |
26,980
-116,135
| -81% | -$2.44M |
|
538
Jacobs Solutions
J
$17.3B
| $564K | 0.02% |
4,355
-640
| -13% | -$82.9K |
|
539
FT Vest US Equity Buffer ETF October
FOCT
$953M
| $563K | 0.02% |
13,317
-2,819
| -17% | -$119K |
|
540
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $560K | 0.02% |
6,200
+1,303
| +27% | +$118K |
|
541
Viper Energy
VNOM
$6.19B
| $560K | 0.02% |
12,420
-2,085
| -14% | -$94.1K |
|
542
VICI Properties
VICI
$35.4B
| $557K | 0.02% |
16,726
-1,604
| -9% | -$53.4K |
|
543
Edison International
EIX
$20.6B
| $557K | 0.02% |
6,396
-699
| -10% | -$60.9K |
|
544
Dimensional US High Profitability ETF
DUHP
$9.26B
| $556K | 0.02% |
16,304
+804
| +5% | +$27.4K |
|
545
Copart
CPRT
$46.3B
| $553K | 0.02% |
10,550
-5,089
| -33% | -$267K |
|
546
Teradyne
TER
$19.1B
| $552K | 0.02% |
4,121
+234
| +6% | +$31.3K |
|
547
Hartford Financial Services
HIG
$36.8B
| $552K | 0.02% |
4,689
+818
| +21% | +$96.2K |
|
548
Wheaton Precious Metals
WPM
$48B
| $552K | 0.02% |
9,030
+963
| +12% | +$58.8K |
|
549
Gilead Sciences
GILD
$144B
| $550K | 0.02% |
6,556
+80
| +1% | +$6.71K |
|
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $546K | 0.02% |
4,837
-40
| -0.8% | -$4.52K |
|