MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.4M | 0.37% |
199,355
+19,793
| +11% | +$1.13M |
|
52
Congress SMid Growth ETF
CSMD
$351M
| $11.2M | 0.36% |
359,791
+58,116
| +19% | +$1.81M |
|
53
GE Aerospace
GE
$298B
| $11.1M | 0.36% |
43,014
-2,463
| -5% | -$634K |
|
54
Tesla
TSLA
$1.08T
| $11.1M | 0.36% |
34,835
+2,585
| +8% | +$821K |
|
55
TSMC
TSM
$1.21T
| $10.8M | 0.35% |
47,742
+6,546
| +16% | +$1.48M |
|
56
Mastercard
MA
$536B
| $10.6M | 0.34% |
18,825
+443
| +2% | +$249K |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $10.5M | 0.34% |
247,739
+36,153
| +17% | +$1.54M |
|
58
FS KKR Capital
FSK
$5.02B
| $10.4M | 0.34% |
502,817
+19,336
| +4% | +$401K |
|
59
Palo Alto Networks
PANW
$129B
| $10.2M | 0.33% |
50,061
-452
| -0.9% | -$92.5K |
|
60
American Express
AXP
$229B
| $10.2M | 0.33% |
31,986
+4,709
| +17% | +$1.5M |
|
61
Sixth Street Specialty
TSLX
$2.32B
| $10.2M | 0.33% |
427,840
+12,650
| +3% | +$301K |
|
62
Voya Financial
VOYA
$7.42B
| $10M | 0.32% |
141,478
+543
| +0.4% | +$38.6K |
|
63
Rithm Capital
RITM
$6.59B
| $9.9M | 0.32% |
876,448
+35,841
| +4% | +$405K |
|
64
Amphenol
APH
$137B
| $9.83M | 0.32% |
99,562
+61,648
| +163% | +$6.09M |
|
65
Home Depot
HD
$409B
| $9.74M | 0.31% |
26,552
-1,549
| -6% | -$568K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $9.45M | 0.3% |
159,501
-10,471
| -6% | -$621K |
|
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $9.44M | 0.3% |
370,065
+5,475
| +2% | +$140K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.41M | 0.3% |
190,318
+4,189
| +2% | +$207K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $9.4M | 0.3% |
172,809
+4,911
| +3% | +$267K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.39M | 0.3% |
85,918
-10,885
| -11% | -$1.19M |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.38M | 0.3% |
117,089
-2,719
| -2% | -$218K |
|
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $9.34M | 0.3% |
248,332
-5,085
| -2% | -$191K |
|
73
Schwab International Equity ETF
SCHF
$50.2B
| $9.24M | 0.3% |
417,996
+10,028
| +2% | +$222K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.2M | 0.3% |
182,988
-315
| -0.2% | -$15.8K |
|
75
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $9.14M | 0.29% |
183,551
+15,360
| +9% | +$765K |
|