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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.35M | 0.17% |
51,992
+3,117
| +6% | +$321K |
|
127
Applied Materials
AMAT
$130B
| $5.25M | 0.17% |
28,693
+5,533
| +24% | +$1.01M |
|
128
JPMorgan Active Growth ETF
JGRO
$7.11B
| $5.25M | 0.17% |
60,959
+23,828
| +64% | +$2.05M |
|
129
PepsiCo
PEP
$200B
| $5.23M | 0.17% |
39,603
+2,355
| +6% | +$311K |
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.17M | 0.17% |
262,997
+24,801
| +10% | +$487K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.07M | 0.16% |
97,386
-6,717
| -6% | -$350K |
|
132
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.07M | 0.16% |
128,269
-12,355
| -9% | -$488K |
|
133
Casey's General Stores
CASY
$18.8B
| $5.05M | 0.16% |
9,898
+4,792
| +94% | +$2.45M |
|
134
Merck
MRK
$212B
| $5.05M | 0.16% |
63,735
+3,300
| +5% | +$261K |
|
135
Lincoln Electric
LECO
$13.5B
| $5.04M | 0.16% |
24,297
-1,766
| -7% | -$366K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $5.03M | 0.16% |
25,738
+21,760
| +547% | +$4.25M |
|
137
AbbVie
ABBV
$375B
| $4.97M | 0.16% |
26,790
-764
| -3% | -$142K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $4.9M | 0.16% |
28,259
+12,971
| +85% | +$2.25M |
|
139
Coca-Cola
KO
$292B
| $4.89M | 0.16% |
69,050
+5,019
| +8% | +$355K |
|
140
iShares Bitcoin Trust
IBIT
$83.3B
| $4.86M | 0.16% |
79,339
+1,330
| +2% | +$81.4K |
|
141
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
| $4.85M | 0.16% |
221,718
+14,510
| +7% | +$317K |
|
142
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $4.83M | 0.16% |
233,106
+81,072
| +53% | +$1.68M |
|
143
AB US Large Cap Strategic Equities ETF
LRGC
$568M
| $4.81M | 0.15% |
67,339
+4,553
| +7% | +$325K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.81M | 0.15% |
234,549
+27,238
| +13% | +$558K |
|
145
Bank of America
BAC
$369B
| $4.8M | 0.15% |
101,392
+1,278
| +1% | +$60.5K |
|
146
iShares Exponential Technologies ETF
XT
$3.54B
| $4.79M | 0.15% |
73,378
+2,498
| +4% | +$163K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.62M | 0.15% |
66,446
-458
| -0.7% | -$31.8K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.6M | 0.15% |
64,565
+10,746
| +20% | +$766K |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.59M | 0.15% |
89,846
+23,831
| +36% | +$1.22M |
|
150
Arista Networks
ANET
$180B
| $4.58M | 0.15% |
44,800
+11,191
| +33% | +$1.14M |
|