MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
373
Reduced
311
Closed
75
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.43M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.35M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.92M | 0.3% |
40,468
-10,954
| -21% | -$1.06M |
|
77
McKesson
MCK
$85.9B
| $3.85M | 0.3% |
8,849
-569
| -6% | -$247K |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.8M | 0.29% |
20,367
+7,130
| +54% | +$1.33M |
|
79
Vanguard Communication Services ETF
VOX
$5.74B
| $3.79M | 0.29% |
36,008
+21,141
| +142% | +$2.22M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.77M | 0.29% |
49,553
+25,441
| +106% | +$1.93M |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.76M | 0.29% |
34,025
+24,753
| +267% | +$2.73M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.57M | 0.27% |
86,601
+78,510
| +970% | +$3.24M |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.57M | 0.27% |
146,079
+100,630
| +221% | +$2.46M |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.57M | 0.27% |
189,890
+78,384
| +70% | +$1.47M |
|
85
IBM
IBM
$227B
| $3.57M | 0.27% |
25,424
+1,647
| +7% | +$231K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $3.54M | 0.27% |
+139,241
| New | +$3.54M |
|
87
Adobe
ADBE
$148B
| $3.47M | 0.27% |
6,796
+662
| +11% | +$338K |
|
88
UnitedHealth
UNH
$279B
| $3.45M | 0.27% |
6,843
+349
| +5% | +$176K |
|
89
AbbVie
ABBV
$374B
| $3.45M | 0.27% |
23,135
-2,375
| -9% | -$354K |
|
90
Booking.com
BKNG
$181B
| $3.42M | 0.26% |
1,109
+61
| +6% | +$188K |
|
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.38M | 0.26% |
+121,740
| New | +$3.38M |
|
92
Broadstone Net Lease
BNL
$3.52B
| $3.36M | 0.26% |
234,853
-2,000
| -0.8% | -$28.6K |
|
93
Bank of America
BAC
$371B
| $3.35M | 0.26% |
122,249
+1,336
| +1% | +$36.6K |
|
94
Novartis
NVS
$248B
| $3.25M | 0.25% |
31,912
-1,005
| -3% | -$102K |
|
95
Charles Schwab
SCHW
$175B
| $3.23M | 0.25% |
58,894
+26,387
| +81% | +$1.45M |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.17M | 0.24% |
115,653
+85,628
| +285% | +$2.34M |
|
97
Walmart
WMT
$793B
| $3.1M | 0.24% |
19,403
+360
| +2% | +$57.6K |
|
98
TSMC
TSM
$1.2T
| $3.09M | 0.24% |
35,614
+11,004
| +45% | +$956K |
|
99
Progressive
PGR
$145B
| $3.08M | 0.24% |
22,107
-950
| -4% | -$132K |
|
100
Costco
COST
$421B
| $3.07M | 0.24% |
5,427
+284
| +6% | +$160K |
|