MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
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
+$2.11B
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.33M | 0.3% |
109,938
-283,297
| -72% | -$16.3M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.18M | 0.29% |
141,324
-28,641
| -17% | -$1.25M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.07M | 0.29% |
56,874
-20,388
| -26% | -$2.17M |
|
79
SPDR Gold Trust
GLD
$111B
| $6.06M | 0.29% |
28,178
+2,954
| +12% | +$635K |
|
80
Mastercard
MA
$536B
| $6.03M | 0.29% |
13,673
+4,265
| +45% | +$1.88M |
|
81
Lincoln Electric
LECO
$13.3B
| $5.82M | 0.28% |
30,826
-2,395
| -7% | -$452K |
|
82
iShares Gold Trust
IAU
$52.2B
| $5.8M | 0.28% |
132,045
-67,676
| -34% | -$2.97M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.77M | 0.27% |
84,748
+15,443
| +22% | +$1.05M |
|
84
Tesla
TSLA
$1.08T
| $5.67M | 0.27% |
28,658
+1,202
| +4% | +$238K |
|
85
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.65M | 0.27% |
85,880
+27,266
| +47% | +$1.79M |
|
86
Cisco
CSCO
$268B
| $5.61M | 0.27% |
118,118
-2,413
| -2% | -$115K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.57M | 0.26% |
290,503
+17,639
| +6% | +$338K |
|
88
Runway Growth Finance
RWAY
$390M
| $5.52M | 0.26% |
469,001
+104,822
| +29% | +$1.23M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.5M | 0.26% |
36,532
-974
| -3% | -$147K |
|
90
TSMC
TSM
$1.2T
| $5.44M | 0.26% |
31,309
-2,924
| -9% | -$508K |
|
91
Capital Group Growth ETF
CGGR
$15.3B
| $5.43M | 0.26% |
+165,245
| New | +$5.43M |
|
92
Vanguard Communication Services ETF
VOX
$5.74B
| $5.38M | 0.26% |
38,932
-128
| -0.3% | -$17.7K |
|
|
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $5.34M | 0.25% |
290,797
-44,232
| -13% | -$813K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.33M | 0.25% |
92,075
+986
| +1% | +$57.1K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.26M | 0.25% |
70,242
+126
| +0.2% | +$9.44K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.12M | 0.24% |
205,166
+74,443
| +57% | +$1.86M |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.1M | 0.24% |
100,988
+22,147
| +28% | +$1.12M |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $5.04M | 0.24% |
19,322
+4,984
| +35% | +$1.3M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.24% |
70,212
+1,848
| +3% | +$131K |
|
100
UnitedHealth
UNH
$279B
| $4.94M | 0.23% |
9,706
+613
| +7% | +$312K |
|