MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Tesla
TSLA
|
$9.44M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
$6.9M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $5.79M | 0.22% |
26,344
+1,319
| +5% | +$290K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.69M | 0.22% |
110,512
+14,313
| +15% | +$737K |
|
|
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $5.66M | 0.22% |
314,519
-2,567
| -0.8% | -$46.2K |
|
104
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $5.61M | 0.21% |
+260,879
| New | +$5.61M |
|
105
Emerson Electric
EMR
$72.9B
| $5.5M | 0.21% |
44,412
+20,196
| +83% | +$2.5M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 0.21% |
61,939
+606
| +1% | +$53.8K |
|
107
Walt Disney
DIS
$211B
| $5.42M | 0.21% |
48,663
+4,710
| +11% | +$524K |
|
108
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.41M | 0.21% |
92,347
+1,310
| +1% | +$76.8K |
|
109
Progressive
PGR
$145B
| $5.32M | 0.2% |
22,184
-39
| -0.2% | -$9.35K |
|
110
Western Midstream Partners
WES
$14.6B
| $5.25M | 0.2% |
136,739
+13,545
| +11% | +$521K |
|
111
Air Products & Chemicals
APD
$64.8B
| $5.23M | 0.2% |
18,046
+1,419
| +9% | +$412K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.18M | 0.2% |
84,525
-21,671
| -20% | -$1.33M |
|
113
Capital Group Dividend Value ETF
CGDV
$21B
| $5.17M | 0.2% |
146,495
-149,528
| -51% | -$5.27M |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.14M | 0.2% |
238,593
+7,127
| +3% | +$154K |
|
115
PepsiCo
PEP
$203B
| $5.13M | 0.2% |
33,758
+5,323
| +19% | +$809K |
|
116
Caterpillar
CAT
$194B
| $5.08M | 0.19% |
14,010
+3,997
| +40% | +$1.45M |
|
117
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
| $5.02M | 0.19% |
+125,480
| New | +$5.02M |
|
118
Lincoln Electric
LECO
$13.3B
| $4.97M | 0.19% |
26,491
-2,494
| -9% | -$468K |
|
119
Bank of America
BAC
$371B
| $4.85M | 0.19% |
110,319
+4,148
| +4% | +$182K |
|
120
TJX Companies
TJX
$155B
| $4.8M | 0.18% |
39,724
+10,454
| +36% | +$1.26M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.64M | 0.18% |
59,459
+9,686
| +19% | +$756K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.62M | 0.18% |
61,042
-2,304
| -4% | -$174K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.57M | 0.17% |
45,594
-35,008
| -43% | -$3.51M |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.55M | 0.17% |
66,477
+4,107
| +7% | +$281K |
|
125
Blackstone
BX
$131B
| $4.55M | 0.17% |
26,381
+2,988
| +13% | +$515K |
|