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 | |
|---|---|---|---|---|---|---|
826
Equinix
EQIX
$78B
| $375K | 0.01% |
471
-4
| -0.8% | -$3.18K |
|
827
SPDR S&P Biotech ETF
XBI
$5.52B
| $373K | 0.01% |
4,502
-180
| -4% | -$14.9K |
|
828
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
| $372K | 0.01% |
+9,092
| New | +$372K |
|
829
Targa Resources
TRGP
$35.6B
| $372K | 0.01% |
2,136
-79
| -4% | -$13.8K |
|
830
Pinnacle West Capital
PNW
$10.6B
| $370K | 0.01% |
4,133
+24
| +0.6% | +$2.15K |
|
831
Halozyme
HALO
$9.07B
| $369K | 0.01% |
7,100
-413
| -5% | -$21.5K |
|
832
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $369K | 0.01% |
8,469
+2,000
| +31% | +$87.1K |
|
833
Regions Financial
RF
$24.1B
| $369K | 0.01% |
15,676
-819
| -5% | -$19.3K |
|
834
Penumbra
PEN
$10.8B
| $367K | 0.01% |
1,431
+458
| +47% | +$118K |
|
835
Steel Dynamics
STLD
$19.7B
| $367K | 0.01% |
2,866
+714
| +33% | +$91.4K |
|
836
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $365K | 0.01% |
13,650
+99
| +0.7% | +$2.65K |
|
837
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $363K | 0.01% |
+8,586
| New | +$363K |
|
838
RB Global
RBA
$22B
| $362K | 0.01% |
3,408
+803
| +31% | +$85.3K |
|
839
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $362K | 0.01% |
13,950
-600
| -4% | -$15.6K |
|
840
British American Tobacco
BTI
$125B
| $361K | 0.01% |
7,636
+2,712
| +55% | +$128K |
|
841
Check Point Software Technologies
CHKP
$21.1B
| $361K | 0.01% |
1,630
-594
| -27% | -$131K |
|
842
DTE Energy
DTE
$28.4B
| $360K | 0.01% |
2,721
-39
| -1% | -$5.17K |
|
843
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $359K | 0.01% |
14,259
-18
| -0.1% | -$453 |
|
844
DexCom
DXCM
$29.8B
| $358K | 0.01% |
4,100
-167
| -4% | -$14.6K |
|
845
Nasdaq
NDAQ
$55B
| $358K | 0.01% |
3,998
+341
| +9% | +$30.5K |
|
846
Lloyds Banking Group
LYG
$66.8B
| $357K | 0.01% |
83,889
-31,638
| -27% | -$134K |
|
847
Ollie's Bargain Outlet
OLLI
$8.07B
| $356K | 0.01% |
2,698
-75
| -3% | -$9.88K |
|
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $354K | 0.01% |
7,229
-2,155
| -23% | -$106K |
|
849
HDFC Bank
HDB
$181B
| $354K | 0.01% |
4,621
-2,895
| -39% | -$222K |
|
850
ARK Innovation ETF
ARKK
$7.38B
| $354K | 0.01% |
+5,031
| New | +$354K |
|