MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
(+34%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.2M |
| 4 |
Sixth Street Specialty
TSLX
|
$11.6M |
| 5 |
FS KKR Capital
FSK
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.5B
| $7.31M | 0.42% |
33,616
-3
| -0% | -$652 |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.28M | 0.42% |
86,876
-10,196
| -11% | -$855K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.27M | 0.42% |
355,530
+81,016
| +30% | +$1.66M |
|
54
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $7.22M | 0.41% |
186,129
+6,773
| +4% | +$263K |
|
55
Merck
MRK
$210B
| $7.1M | 0.41% |
65,151
+3,853
| +6% | +$420K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $6.9M | 0.4% |
+188,778
| New | +$6.9M |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.84M | 0.39% |
40,746
+38,351
| +1,601% | +$6.44M |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.83M | 0.39% |
106,024
+4,739
| +5% | +$305K |
|
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $6.79M | 0.39% |
76,526
+73,028
| +2,088% | +$6.48M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.68M | 0.38% |
111,892
-80,021
| -42% | -$4.77M |
|
61
Oracle
ORCL
$626B
| $6.66M | 0.38% |
63,133
+19,713
| +45% | +$2.08M |
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $6.59M | 0.38% |
137,117
+16,418
| +14% | +$789K |
|
63
Antero Midstream
AM
$8.65B
| $6.58M | 0.38% |
524,964
+496,070
| +1,717% | +$6.22M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.51M | 0.37% |
85,272
+19,211
| +29% | +$1.47M |
|
65
Comcast
CMCSA
$125B
| $6.49M | 0.37% |
148,064
+10,159
| +7% | +$445K |
|
66
iShares Gold Trust
IAU
$52B
| $6.44M | 0.37% |
164,970
-6,240
| -4% | -$244K |
|
67
Cisco
CSCO
$269B
| $6.41M | 0.37% |
126,946
-4,202
| -3% | -$212K |
|
68
Palo Alto Networks
PANW
$129B
| $6.4M | 0.37% |
43,440
+29,380
| +209% | +$4.33M |
|
69
Broadcom
AVGO
$1.44T
| $6.35M | 0.36% |
56,900
+190
| +0.3% | +$21.2K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.27M | 0.36% |
130,982
-8,270
| -6% | -$396K |
|
|
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $6.19M | 0.36% |
379,688
+361,707
| +2,012% | +$5.9M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.16M | 0.35% |
111,185
+23,770
| +27% | +$1.32M |
|
73
SPDR Gold Trust
GLD
$110B
| $6.07M | 0.35% |
31,754
+2,555
| +9% | +$488K |
|
|
ACRE
74
Ares Commercial Real Estate
ACRE
$276M
| $5.91M | 0.34% |
570,331
+549,280
| +2,609% | +$5.69M |
|
75
Ares Capital
ARCC
$15.8B
| $5.74M | 0.33% |
286,408
+272,511
| +1,961% | +$5.46M |
|