MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$14.8M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
| $474K | 0.02% |
10,472
-121,258
| -92% | -$5.49M |
|
577
STAG Industrial
STAG
$6.75B
| $472K | 0.02% |
13,095
-244
| -2% | -$8.8K |
|
578
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $471K | 0.02% |
7,097
-1,624
| -19% | -$108K |
|
579
Hershey
HSY
$38.1B
| $469K | 0.02% |
2,552
+391
| +18% | +$71.9K |
|
580
Church & Dwight Co
CHD
$23.1B
| $469K | 0.02% |
4,523
+811
| +22% | +$84.1K |
|
581
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $469K | 0.02% |
16,736
-57,837
| -78% | -$1.62M |
|
582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $468K | 0.02% |
2,568
+61
| +2% | +$11.1K |
|
583
Plexus
PLXS
$3.69B
| $467K | 0.02% |
4,523
-127
| -3% | -$13.1K |
|
584
TotalEnergies
TTE
$135B
| $466K | 0.02% |
6,989
+1,280
| +22% | +$85.4K |
|
585
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $461K | 0.02% |
5,690
+1,921
| +51% | +$156K |
|
586
Regeneron Pharmaceuticals
REGN
$59.2B
| $458K | 0.02% |
436
+35
| +9% | +$36.8K |
|
587
Microchip Technology
MCHP
$34.9B
| $456K | 0.02% |
4,985
+283
| +6% | +$25.9K |
|
588
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $455K | 0.02% |
19,872
| – | – |
|
589
Toronto Dominion Bank
TD
$129B
| $454K | 0.02% |
8,252
-2,131
| -21% | -$117K |
|
590
Allstate
ALL
$53.1B
| $451K | 0.02% |
2,824
+100
| +4% | +$16K |
|
591
Autodesk
ADSK
$69B
| $450K | 0.02% |
1,819
-1,357
| -43% | -$336K |
|
592
Dominion Energy
D
$50.2B
| $448K | 0.02% |
9,144
+94
| +1% | +$4.61K |
|
593
Packaging Corp of America
PKG
$19.3B
| $446K | 0.02% |
2,444
+834
| +52% | +$152K |
|
594
West Pharmaceutical
WST
$18.1B
| $446K | 0.02% |
1,354
+17
| +1% | +$5.6K |
|
595
DuPont de Nemours
DD
$32.2B
| $446K | 0.02% |
5,540
+109
| +2% | +$8.77K |
|
596
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $444K | 0.02% |
18,659
-961
| -5% | -$22.9K |
|
597
Gilead Sciences
GILD
$144B
| $444K | 0.02% |
6,476
+928
| +17% | +$63.7K |
|
598
PTC
PTC
$24.4B
| $444K | 0.02% |
2,445
+489
| +25% | +$88.8K |
|
599
Targa Resources
TRGP
$35B
| $444K | 0.02% |
+3,446
| New | +$444K |
|
600
Entergy
ETR
$39B
| $444K | 0.02% |
8,292
+456
| +6% | +$24.4K |
|