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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$39.6B
| $585K | 0.02% |
2,560
+190
| +8% | +$43.5K |
|
577
Pure Storage
PSTG
$26.5B
| $585K | 0.02% |
9,519
+2,040
| +27% | +$125K |
|
578
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $584K | 0.02% |
12,584
+410
| +3% | +$19K |
|
579
Invesco Senior Loan ETF
BKLN
$6.87B
| $583K | 0.02% |
27,692
+712
| +3% | +$15K |
|
580
Smith & Nephew
SNN
$16.5B
| $580K | 0.02% |
23,593
-185
| -0.8% | -$4.55K |
|
581
IQVIA
IQV
$31.3B
| $578K | 0.02% |
2,943
-2,119
| -42% | -$416K |
|
582
Veeva Systems
VEEV
$45B
| $577K | 0.02% |
2,742
+1,576
| +135% | +$331K |
|
583
CarMax
KMX
$8.88B
| $576K | 0.02% |
7,041
-16
| -0.2% | -$1.31K |
|
584
Halozyme
HALO
$8.87B
| $575K | 0.02% |
12,037
+6,643
| +123% | +$318K |
|
585
J.M. Smucker
SJM
$11.7B
| $571K | 0.02% |
5,186
+306
| +6% | +$33.7K |
|
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $570K | 0.02% |
31,310
+17,355
| +124% | +$316K |
|
587
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $570K | 0.02% |
7,985
+888
| +13% | +$63.4K |
|
588
Public Service Enterprise Group
PEG
$40.8B
| $569K | 0.02% |
6,733
+73
| +1% | +$6.17K |
|
589
Equinix
EQIX
$76.4B
| $565K | 0.02% |
599
+101
| +20% | +$95.2K |
|
590
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $563K | 0.02% |
+8,706
| New | +$563K |
|
591
Dimensional US High Profitability ETF
DUHP
$9.39B
| $560K | 0.02% |
16,587
+283
| +2% | +$9.56K |
|
592
KKR & Co
KKR
$124B
| $560K | 0.02% |
3,788
+1,035
| +38% | +$153K |
|
593
Hartford Financial Services
HIG
$36.9B
| $560K | 0.02% |
5,117
+428
| +9% | +$46.8K |
|
594
Williams-Sonoma
WSM
$24.7B
| $559K | 0.02% |
3,018
+167
| +6% | +$30.9K |
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $554K | 0.02% |
4,808
-29
| -0.6% | -$3.34K |
|
596
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $550K | 0.02% |
13,159
-25
| -0.2% | -$1.05K |
|
597
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $546K | 0.02% |
+13,232
| New | +$546K |
|
598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $539K | 0.02% |
+10,740
| New | +$539K |
|
599
Donaldson
DCI
$9.34B
| $538K | 0.02% |
7,988
+4,856
| +155% | +$327K |
|
600
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $538K | 0.02% |
6,083
+1,162
| +24% | +$103K |
|