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 | |
|---|---|---|---|---|---|---|
826
T Rowe Price
TROW
$23.8B
| $308K | 0.01% |
+2,721
| New | +$308K |
|
827
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $308K | 0.01% |
+1,062
| New | +$308K |
|
828
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $306K | 0.01% |
11,711
-1,195
| -9% | -$31.3K |
|
829
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $306K | 0.01% |
11,286
+4,010
| +55% | +$109K |
|
830
Barrett Business Services
BBSI
$1.22B
| $306K | 0.01% |
+7,039
| New | +$306K |
|
|
BTC
831
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $306K | 0.01% |
7,297
+488
| +7% | +$20.4K |
|
832
Suburban Propane Partners
SPH
$1.2B
| $305K | 0.01% |
+17,730
| New | +$305K |
|
833
Moody's
MCO
$91B
| $304K | 0.01% |
643
+1
| +0.2% | +$473 |
|
834
Estee Lauder
EL
$32B
| $303K | 0.01% |
+4,047
| New | +$303K |
|
835
Applied Finance Valuation Large Cap ETF
VSLU
$288M
| $303K | 0.01% |
8,270
+498
| +6% | +$18.2K |
|
836
RB Global
RBA
$21.5B
| $302K | 0.01% |
3,353
+287
| +9% | +$25.9K |
|
837
Nasdaq
NDAQ
$54.5B
| $302K | 0.01% |
+3,911
| New | +$302K |
|
838
Rockwell Automation
ROK
$38.8B
| $301K | 0.01% |
+1,053
| New | +$301K |
|
839
SiriusXM
SIRI
$8.23B
| $300K | 0.01% |
13,148
+332
| +3% | +$7.57K |
|
840
Vanguard Industrials ETF
VIS
$6.12B
| $300K | 0.01% |
1,177
+7
| +0.6% | +$1.78K |
|
841
Dollar Tree
DLTR
$20.3B
| $299K | 0.01% |
+3,993
| New | +$299K |
|
842
Fair Isaac
FICO
$36.9B
| $299K | 0.01% |
150
-31
| -17% | -$61.7K |
|
843
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $297K | 0.01% |
792
+54
| +7% | +$20.3K |
|
844
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $297K | 0.01% |
3,821
+181
| +5% | +$14.1K |
|
845
Wendy's
WEN
$1.92B
| $297K | 0.01% |
18,233
-146
| -0.8% | -$2.38K |
|
846
MillerKnoll
MLKN
$1.47B
| $295K | 0.01% |
13,038
-124
| -0.9% | -$2.8K |
|
847
Jacobs Solutions
J
$17.3B
| $294K | 0.01% |
2,223
-2,132
| -49% | -$282K |
|
848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $293K | 0.01% |
13,759
| – | – |
|
849
RPM International
RPM
$16.4B
| $292K | 0.01% |
2,372
-231
| -9% | -$28.4K |
|
850
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $292K | 0.01% |
5,335
+156
| +3% | +$8.53K |
|