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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $9M | 0.29% |
410,010
+17,636
| +4% | +$387K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $8.98M | 0.29% |
123,514
+389
| +0.3% | +$28.3K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.95M | 0.29% |
210,120
+88
| +0% | +$3.75K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.94M | 0.29% |
366,612
-143
| -0% | -$3.49K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $8.87M | 0.29% |
205,574
+10,945
| +6% | +$472K |
|
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $8.8M | 0.28% |
46,612
-47,745
| -51% | -$9.01M |
|
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $8.54M | 0.27% |
66,422
+59,301
| +833% | +$7.63M |
|
83
Texas Instruments
TXN
$171B
| $8.37M | 0.27% |
40,324
+27,688
| +219% | +$5.75M |
|
84
Salesforce
CRM
$231B
| $8.32M | 0.27% |
30,513
+6,817
| +29% | +$1.86M |
|
85
Cisco
CSCO
$270B
| $8.28M | 0.27% |
119,362
-3,626
| -3% | -$252K |
|
86
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
| $8.21M | 0.26% |
199,365
+14,557
| +8% | +$600K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.18M | 0.26% |
103,952
+1,571
| +2% | +$124K |
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 0.26% |
87,122
-50,510
| -37% | -$4.74M |
|
89
IBM
IBM
$231B
| $8.16M | 0.26% |
27,696
-377
| -1% | -$111K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $8.01M | 0.26% |
43,828
+35,986
| +459% | +$6.58M |
|
91
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $7.96M | 0.26% |
170,614
+6,139
| +4% | +$286K |
|
92
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.9M | 0.25% |
28,222
+1,493
| +6% | +$418K |
|
93
Goldman Sachs
GS
$224B
| $7.89M | 0.25% |
11,146
+1,527
| +16% | +$1.08M |
|
|
94
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $7.84M | 0.25% |
+376,929
| New | +$7.84M |
|
95
Palantir
PLTR
$366B
| $7.74M | 0.25% |
56,796
+19,472
| +52% | +$2.65M |
|
96
Sherwin-Williams
SHW
$91.2B
| $7.7M | 0.25% |
22,430
+12,375
| +123% | +$4.25M |
|
|
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $7.66M | 0.25% |
406,961
+18,449
| +5% | +$347K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $7.65M | 0.25% |
95,356
-17,509
| -16% | -$1.4M |
|
99
Adobe
ADBE
$144B
| $7.51M | 0.24% |
19,411
+11,933
| +160% | +$4.62M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7.45M | 0.24% |
67,704
+52,401
| +342% | +$5.77M |
|