MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
413
Reduced
448
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.95M | 0.3% |
383,793
-69,478
| -15% | -$1.26M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.92M | 0.3% |
78,819
-14,897
| -16% | -$1.31M |
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.87M | 0.3% |
130,009
-68,851
| -35% | -$3.64M |
|
79
iShares Gold Trust
IAU
$52.2B
| $6.78M | 0.29% |
136,383
+4,338
| +3% | +$216K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.74M | 0.29% |
132,757
+31,769
| +31% | +$1.61M |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.72M | 0.29% |
33,446
+26,583
| +387% | +$5.34M |
|
|
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $6.67M | 0.29% |
344,599
-115,041
| -25% | -$2.23M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.66M | 0.29% |
106,196
-3,742
| -3% | -$235K |
|
84
GE Aerospace
GE
$293B
| $6.57M | 0.28% |
34,845
+7,811
| +29% | +$1.47M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.54M | 0.28% |
24,790
-2,186
| -8% | -$577K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.47M | 0.28% |
122,188
+70,228
| +135% | +$3.72M |
|
87
Cisco
CSCO
$268B
| $6.32M | 0.27% |
118,674
+556
| +0.5% | +$29.6K |
|
88
Salesforce
CRM
$245B
| $6.28M | 0.27% |
22,959
+4,146
| +22% | +$1.13M |
|
|
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $6.19M | 0.27% |
317,086
+26,289
| +9% | +$513K |
|
90
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.19M | 0.27% |
125,155
+62,647
| +100% | +$3.1M |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.17M | 0.27% |
129,855
+121,553
| +1,464% | +$5.78M |
|
92
Runway Growth Finance
RWAY
$390M
| $6.09M | 0.26% |
592,061
+123,060
| +26% | +$1.27M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.07M | 0.26% |
36,224
-308
| -0.8% | -$51.6K |
|
94
Capital Group Growth ETF
CGGR
$15.3B
| $6.07M | 0.26% |
174,445
+9,200
| +6% | +$320K |
|
95
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.92M | 0.26% |
83,850
-2,030
| -2% | -$143K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.8M | 0.25% |
26,335
-3,330
| -11% | -$733K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.78M | 0.25% |
295,514
+5,011
| +2% | +$98K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.75M | 0.25% |
73,367
+3,125
| +4% | +$245K |
|
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.68M | 0.25% |
91,037
-1,038
| -1% | -$64.8K |
|
100
Walmart
WMT
$793B
| $5.67M | 0.24% |
70,162
-2,420
| -3% | -$195K |
|