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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $7.3M | 0.23% |
74,297
-9,091
| -11% | -$893K |
|
102
CrowdStrike
CRWD
$102B
| $7.23M | 0.23% |
14,198
+2,643
| +23% | +$1.35M |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.18M | 0.23% |
155,410
+139,693
| +889% | +$6.46M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.17M | 0.23% |
84,485
-826
| -1% | -$70.1K |
|
105
Danaher
DHR
$140B
| $7.16M | 0.23% |
36,228
+11,130
| +44% | +$2.2M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $7.09M | 0.23% |
114,299
-7,396
| -6% | -$459K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.04M | 0.23% |
110,969
+92,210
| +492% | +$5.85M |
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.98M | 0.22% |
357,342
+34,238
| +11% | +$668K |
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.9M | 0.22% |
200,056
+2,709
| +1% | +$93.4K |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.88M | 0.22% |
332,732
+17,367
| +6% | +$359K |
|
111
Alliance Resource Partners
ARLP
$2.95B
| $6.58M | 0.21% |
251,705
+23,691
| +10% | +$619K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.55M | 0.21% |
367,860
-4,463
| -1% | -$79.4K |
|
113
TJX Companies
TJX
$156B
| $6.42M | 0.21% |
51,987
+6,881
| +15% | +$850K |
|
114
iShares Gold Trust Micro
IAUM
$3.58B
| $6.37M | 0.2% |
193,100
+33,839
| +21% | +$1.12M |
|
115
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.37M | 0.2% |
90,332
+967
| +1% | +$68.2K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.35M | 0.2% |
99,259
+10,548
| +12% | +$674K |
|
117
Caterpillar
CAT
$194B
| $6.15M | 0.2% |
15,839
+730
| +5% | +$283K |
|
118
Walt Disney
DIS
$213B
| $6.07M | 0.2% |
48,952
+2,260
| +5% | +$280K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.05M | 0.19% |
180,247
+22,782
| +14% | +$765K |
|
120
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $6.04M | 0.19% |
60,168
+4,965
| +9% | +$499K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.04M | 0.19% |
75,977
+11,194
| +17% | +$890K |
|
122
Progressive
PGR
$146B
| $5.97M | 0.19% |
22,360
-287
| -1% | -$76.6K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.81M | 0.19% |
114,636
-16,267
| -12% | -$825K |
|
124
Philip Morris
PM
$252B
| $5.56M | 0.18% |
30,527
+5,763
| +23% | +$1.05M |
|
125
McDonald's
MCD
$227B
| $5.44M | 0.17% |
18,610
+879
| +5% | +$257K |
|