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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$303B
| $832K | 0.03% |
2,737
-347
| -11% | -$106K |
|
552
Marsh & McLennan
MMC
$97.7B
| $831K | 0.03% |
3,801
-1,501
| -28% | -$328K |
|
553
Illinois Tool Works
ITW
$76.5B
| $829K | 0.03% |
3,352
-936
| -22% | -$231K |
|
554
Phillips 66
PSX
$53.1B
| $826K | 0.03% |
6,925
-3,113
| -31% | -$371K |
|
555
NRG Energy
NRG
$31.2B
| $825K | 0.03% |
5,137
+1,621
| +46% | +$260K |
|
|
BAI
556
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $822K | 0.03% |
+28,480
| New | +$822K |
|
557
NiSource
NI
$19.2B
| $820K | 0.03% |
20,328
+6,520
| +47% | +$263K |
|
558
Roblox
RBLX
$92.1B
| $816K | 0.03% |
7,755
-91
| -1% | -$9.57K |
|
559
Vertex Pharmaceuticals
VRTX
$99.6B
| $811K | 0.03% |
1,822
+43
| +2% | +$19.1K |
|
560
Alpha Architect Tail Risk ETF
CAOS
$500M
| $808K | 0.03% |
+9,093
| New | +$808K |
|
561
iShares Select Dividend ETF
DVY
$20.7B
| $802K | 0.03% |
6,037
+1,082
| +22% | +$144K |
|
562
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $797K | 0.03% |
11,715
+2,495
| +27% | +$170K |
|
563
CVS Health
CVS
$93.8B
| $797K | 0.03% |
11,551
-2,318
| -17% | -$160K |
|
564
Ares Management
ARES
$39.3B
| $793K | 0.03% |
4,576
+60
| +1% | +$10.4K |
|
|
SA
565
Seabridge Gold
SA
$1.8B
| $791K | 0.03% |
54,464
-524
| -1% | -$7.61K |
|
566
Comfort Systems
FIX
$26.5B
| $789K | 0.03% |
1,472
+484
| +49% | +$260K |
|
567
MPLX
MPLX
$50.8B
| $785K | 0.03% |
15,231
-834
| -5% | -$43K |
|
|
PWRD
568
TCW Transform Systems ETF
PWRD
$655M
| $769K | 0.02% |
8,524
+2,043
| +32% | +$184K |
|
569
Steris
STE
$24B
| $768K | 0.02% |
3,197
+28
| +0.9% | +$6.73K |
|
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $768K | 0.02% |
19,277
+2,534
| +15% | +$101K |
|
571
iShares Core US Aggregate Bond ETF
AGG
$132B
| $765K | 0.02% |
7,712
-595
| -7% | -$59K |
|
572
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $764K | 0.02% |
6,682
+67
| +1% | +$7.66K |
|
573
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $761K | 0.02% |
+19,245
| New | +$761K |
|
574
Centene
CNC
$15.4B
| $760K | 0.02% |
14,006
+1,240
| +10% | +$67.3K |
|
575
Hartford Financial Services
HIG
$36.9B
| $759K | 0.02% |
5,986
+1,358
| +29% | +$172K |
|