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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $535K | 0.02% |
16,027
+351
| +2% | +$11.7K |
|
602
VICI Properties
VICI
$35.3B
| $534K | 0.02% |
18,282
+1,556
| +9% | +$45.5K |
|
603
NRG Energy
NRG
$31B
| $532K | 0.02% |
5,892
+2,110
| +56% | +$190K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $528K | 0.02% |
20,407
-731
| -3% | -$18.9K |
|
605
US Diversified Real Estate ETF
PPTY
$37.3M
| $524K | 0.02% |
16,303
+3,517
| +28% | +$113K |
|
606
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $523K | 0.02% |
12,435
-326
| -3% | -$13.7K |
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $523K | 0.02% |
4,125
-122
| -3% | -$15.5K |
|
608
Allstate
ALL
$52.5B
| $522K | 0.02% |
2,709
+17
| +0.6% | +$3.28K |
|
609
Autodesk
ADSK
$69B
| $522K | 0.02% |
1,766
-189
| -10% | -$55.9K |
|
610
Ferrari
RACE
$84.5B
| $521K | 0.02% |
1,226
+265
| +28% | +$113K |
|
611
AvalonBay Communities
AVB
$27.5B
| $520K | 0.02% |
+2,366
| New | +$520K |
|
612
Hubbell
HUBB
$23.6B
| $520K | 0.02% |
1,242
+451
| +57% | +$189K |
|
613
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $520K | 0.02% |
19,800
| – | – |
|
614
Cencora
COR
$57.4B
| $512K | 0.02% |
2,281
-87
| -4% | -$19.5K |
|
615
Humana
HUM
$32.6B
| $512K | 0.02% |
2,019
+302
| +18% | +$76.6K |
|
616
Albemarle
ALB
$8.67B
| $508K | 0.02% |
+5,901
| New | +$508K |
|
617
HCI Group
HCI
$2.28B
| $506K | 0.02% |
4,340
+1,134
| +35% | +$132K |
|
618
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $501K | 0.02% |
+6,507
| New | +$501K |
|
619
NiSource
NI
$19.1B
| $494K | 0.02% |
13,433
+130
| +1% | +$4.78K |
|
620
Edwards Lifesciences
EW
$45.8B
| $493K | 0.02% |
6,658
+931
| +16% | +$68.9K |
|
621
iShares MBS ETF
MBB
$41.5B
| $492K | 0.02% |
5,368
-1,121
| -17% | -$103K |
|
622
Super Micro Computer
SMCI
$26.1B
| $490K | 0.02% |
+16,066
| New | +$490K |
|
623
iShares International Select Dividend ETF
IDV
$5.83B
| $489K | 0.02% |
17,869
-30,542
| -63% | -$836K |
|
624
Snap-on
SNA
$16.8B
| $482K | 0.02% |
1,419
+380
| +37% | +$129K |
|
625
Regions Financial
RF
$24.2B
| $482K | 0.02% |
20,473
+6,827
| +50% | +$161K |
|