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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $5.64M | 0.24% |
22,223
+96
| +0.4% | +$24.4K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 0.24% |
61,333
+3,804
| +7% | +$347K |
|
103
TSMC
TSM
$1.2T
| $5.6M | 0.24% |
32,228
+919
| +3% | +$160K |
|
104
Vanguard Communication Services ETF
VOX
$5.74B
| $5.59M | 0.24% |
38,469
-463
| -1% | -$67.3K |
|
105
Lincoln Electric
LECO
$13.3B
| $5.57M | 0.24% |
28,985
-1,841
| -6% | -$354K |
|
106
IBM
IBM
$227B
| $5.53M | 0.24% |
25,025
-446
| -2% | -$98.6K |
|
107
AbbVie
ABBV
$374B
| $5.27M | 0.23% |
26,710
-1,915
| -7% | -$378K |
|
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.21M | 0.23% |
231,466
+192,614
| +496% | +$4.34M |
|
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.21M | 0.23% |
216,769
+78,516
| +57% | +$1.89M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.17M | 0.22% |
96,199
+77,405
| +412% | +$4.16M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.22% |
60,780
-9,432
| -13% | -$797K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.12M | 0.22% |
63,346
-21,402
| -25% | -$1.73M |
|
113
American Tower
AMT
$91.9B
| $5.1M | 0.22% |
21,915
+6,287
| +40% | +$1.46M |
|
114
Air Products & Chemicals
APD
$64.8B
| $4.95M | 0.21% |
16,627
+597
| +4% | +$178K |
|
115
PepsiCo
PEP
$203B
| $4.84M | 0.21% |
28,435
+1,452
| +5% | +$247K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.83M | 0.21% |
102,589
+78,089
| +319% | +$3.68M |
|
117
Western Midstream Partners
WES
$14.6B
| $4.71M | 0.2% |
+123,194
| New | +$4.71M |
|
118
Comcast
CMCSA
$125B
| $4.7M | 0.2% |
112,639
-5,929
| -5% | -$248K |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.69M | 0.2% |
62,370
+1,219
| +2% | +$91.6K |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.52M | 0.2% |
86,991
-9,720
| -10% | -$505K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.49M | 0.19% |
45,723
+3,476
| +8% | +$341K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.48M | 0.19% |
56,956
+1,598
| +3% | +$126K |
|
123
Lockheed Martin
LMT
$105B
| $4.41M | 0.19% |
7,542
+2,762
| +58% | +$1.61M |
|
124
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.37M | 0.19% |
114,870
-16,988
| -13% | -$646K |
|
125
Advanced Micro Devices
AMD
$263B
| $4.36M | 0.19% |
26,577
+2,524
| +10% | +$414K |
|