MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
801
Regions Financial
RF
$24.1B
$270K 0.01%
13,451
+614
+5% +$12.3K
MOAT icon
802
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$267K 0.01%
+3,088
New +$267K
IBDY icon
803
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$267K 0.01%
10,583
+44
+0.4% +$1.11K
PFG icon
804
Principal Financial Group
PFG
$17.8B
$266K 0.01%
3,395
+755
+29% +$59.2K
ALSN icon
805
Allison Transmission
ALSN
$7.53B
$266K 0.01%
3,507
+931
+36% +$70.7K
FCG icon
806
First Trust Natural Gas ETF
FCG
$329M
$266K 0.01%
10,124
-170
-2% -$4.47K
MDB icon
807
MongoDB
MDB
$26.4B
$266K 0.01%
1,063
+32
+3% +$8K
TM icon
808
Toyota
TM
$260B
$265K 0.01%
1,295
+126
+11% +$25.8K
HUBB icon
809
Hubbell
HUBB
$23.2B
$265K 0.01%
+726
New +$265K
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$265K 0.01%
2,910
-1,235
-30% -$112K
VIS icon
811
Vanguard Industrials ETF
VIS
$6.11B
$264K 0.01%
1,124
+4
+0.4% +$940
IXC icon
812
iShares Global Energy ETF
IXC
$1.8B
$262K 0.01%
6,318
+600
+10% +$24.9K
IBDT icon
813
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$262K 0.01%
10,580
+49
+0.5% +$1.21K
GPIQ icon
814
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$262K 0.01%
5,455
-6,590
-55% -$316K
CHKP icon
815
Check Point Software Technologies
CHKP
$20.7B
$262K 0.01%
1,587
-87
-5% -$14.4K
IDOG icon
816
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$262K 0.01%
+8,815
New +$262K
VST icon
817
Vistra
VST
$63.7B
$260K 0.01%
+3,029
New +$260K
COKE icon
818
Coca-Cola Consolidated
COKE
$10.5B
$260K 0.01%
+2,400
New +$260K
LEN icon
819
Lennar Class A
LEN
$36.7B
$260K 0.01%
+1,794
New +$260K
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$259K 0.01%
20,982
-17,567
-46% -$217K
HNDL icon
821
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$259K 0.01%
12,259
-100
-0.8% -$2.11K
POOL icon
822
Pool Corp
POOL
$12.4B
$258K 0.01%
840
-43
-5% -$13.2K
MCO icon
823
Moody's
MCO
$89.5B
$258K 0.01%
613
-86
-12% -$36.2K
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$3.08B
$257K 0.01%
2,687
-387
-13% -$37K
XMMO icon
825
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$256K 0.01%
+2,245
New +$256K