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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $436K | 0.02% |
3,469
+498
| +17% | +$62.6K |
|
627
Alibaba
BABA
$323B
| $435K | 0.02% |
4,099
+228
| +6% | +$24.2K |
|
628
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $434K | 0.02% |
18,272
+4,246
| +30% | +$101K |
|
629
Kinder Morgan
KMI
$59.1B
| $434K | 0.02% |
19,645
+3,553
| +22% | +$78.5K |
|
630
Dover
DOV
$24.4B
| $434K | 0.02% |
2,263
+31
| +1% | +$5.94K |
|
631
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $434K | 0.02% |
4,921
-769
| -14% | -$67.8K |
|
632
Haleon
HLN
$43.9B
| $430K | 0.02% |
40,656
-11,380
| -22% | -$120K |
|
633
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $429K | 0.02% |
8,592
+379
| +5% | +$18.9K |
|
634
Fastenal
FAST
$55.1B
| $429K | 0.02% |
12,006
-4,914
| -29% | -$175K |
|
635
M&T Bank
MTB
$31.2B
| $429K | 0.02% |
2,406
+10
| +0.4% | +$1.78K |
|
636
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $428K | 0.02% |
6,209
-100
| -2% | -$6.9K |
|
637
PPL Corp
PPL
$26.6B
| $428K | 0.02% |
+12,933
| New | +$428K |
|
638
TransDigm Group
TDG
$71.6B
| $428K | 0.02% |
299
+136
| +83% | +$194K |
|
639
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $426K | 0.02% |
+8,851
| New | +$426K |
|
640
Corteva
CTVA
$49.1B
| $425K | 0.02% |
7,230
-650
| -8% | -$38.2K |
|
641
American International
AIG
$43.9B
| $423K | 0.02% |
5,771
-119
| -2% | -$8.71K |
|
642
Sony
SONY
$165B
| $421K | 0.02% |
21,805
-4,110
| -16% | -$79.4K |
|
643
Descartes Systems
DSGX
$9.26B
| $421K | 0.02% |
4,086
-1,035
| -20% | -$107K |
|
644
Arthur J. Gallagher & Co
AJG
$76.7B
| $420K | 0.02% |
1,493
-136
| -8% | -$38.3K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $420K | 0.02% |
1,571
-131
| -8% | -$35K |
|
646
FirstEnergy
FE
$25.1B
| $419K | 0.02% |
9,442
-219
| -2% | -$9.71K |
|
647
Delta Air Lines
DAL
$39.9B
| $409K | 0.02% |
8,049
-2,502
| -24% | -$127K |
|
648
RLI Corp
RLI
$6.16B
| $407K | 0.02% |
5,248
-136
| -3% | -$10.5K |
|
649
First Trust California Municipal High income ETF
FCAL
$200M
| $406K | 0.02% |
8,100
| – | – |
|
650
Regeneron Pharmaceuticals
REGN
$60.8B
| $406K | 0.02% |
386
-50
| -11% | -$52.6K |
|