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 | |
|---|---|---|---|---|---|---|
626
VanEck CLO ETF
CLOI
$1.16B
| $481K | 0.02% |
9,121
+4,207
| +86% | +$222K |
|
627
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $479K | 0.02% |
10,095
-45,598
| -82% | -$2.16M |
|
628
Wheaton Precious Metals
WPM
$47.8B
| $476K | 0.02% |
8,460
-570
| -6% | -$32.1K |
|
629
Mercado Libre
MELI
$118B
| $471K | 0.02% |
277
-42
| -13% | -$71.4K |
|
630
PPL Corp
PPL
$26.3B
| $471K | 0.02% |
14,500
+1,567
| +12% | +$50.9K |
|
631
W.W. Grainger
GWW
$47.4B
| $470K | 0.02% |
446
-7
| -2% | -$7.38K |
|
632
Ford
F
$45.1B
| $468K | 0.02% |
47,308
+2,039
| +5% | +$20.2K |
|
633
Delta Air Lines
DAL
$39.9B
| $468K | 0.02% |
7,734
-315
| -4% | -$19.1K |
|
634
Consolidated Edison
ED
$34.9B
| $467K | 0.02% |
5,235
+441
| +9% | +$39.4K |
|
635
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $466K | 0.02% |
19,240
| – | – |
|
636
McCormick & Company Non-Voting
MKC
$18.4B
| $466K | 0.02% |
6,116
+461
| +8% | +$35.1K |
|
637
Electronic Arts
EA
$42.4B
| $463K | 0.02% |
3,162
+570
| +22% | +$83.4K |
|
638
Hess Midstream
HESM
$5.15B
| $462K | 0.02% |
12,480
-1,444
| -10% | -$53.5K |
|
639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$458K |
|
640
Hershey
HSY
$37.4B
| $460K | 0.02% |
2,718
+636
| +31% | +$108K |
|
641
CF Industries
CF
$13.9B
| $459K | 0.02% |
5,383
+2,516
| +88% | +$215K |
|
642
National Fuel Gas
NFG
$7.84B
| $457K | 0.02% |
7,534
+1,876
| +33% | +$114K |
|
643
Take-Two Interactive
TTWO
$45.1B
| $457K | 0.02% |
2,481
+372
| +18% | +$68.5K |
|
644
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
| $456K | 0.02% |
10,427
+244
| +2% | +$10.7K |
|
645
AutoZone
AZO
$71.1B
| $455K | 0.02% |
142
+71
| +100% | +$227K |
|
646
GSK
GSK
$81.5B
| $454K | 0.02% |
13,436
+1,997
| +17% | +$67.5K |
|
647
Gentex
GNTX
$6.14B
| $454K | 0.02% |
15,790
+12
| +0.1% | +$345 |
|
648
Constellation Brands
STZ
$25.2B
| $452K | 0.02% |
2,047
-3,137
| -61% | -$693K |
|
649
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $452K | 0.02% |
9,784
-657
| -6% | -$30.4K |
|
650
Citizens Financial Group
CFG
$22.4B
| $451K | 0.02% |
10,299
-1,436
| -12% | -$62.8K |
|