MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.28M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.02M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $3.7M | 0.19% |
7,332
-778
| -10% | -$393K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.68M | 0.19% |
72,079
-2,151
| -3% | -$110K |
|
128
Coca-Cola
KO
$294B
| $3.67M | 0.19% |
59,955
-3,070
| -5% | -$188K |
|
129
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $3.66M | 0.19% |
124,964
+864
| +0.7% | +$25.3K |
|
130
Salesforce
CRM
$232B
| $3.66M | 0.19% |
12,138
-711
| -6% | -$214K |
|
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.63M | 0.19% |
188,409
+16,862
| +10% | +$325K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.63M | 0.19% |
36,148
-1,365
| -4% | -$137K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.61M | 0.19% |
36,341
+17,860
| +97% | +$1.78M |
|
134
Caterpillar
CAT
$197B
| $3.54M | 0.18% |
9,669
-238
| -2% | -$87.2K |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.48M | 0.18% |
22,325
-1,116
| -5% | -$174K |
|
136
McDonald's
MCD
$226B
| $3.45M | 0.18% |
12,221
+279
| +2% | +$78.7K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.44M | 0.18% |
31,104
-2,142
| -6% | -$237K |
|
138
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.18% |
20,853
+80
| +0.4% | +$12.9K |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.3M | 0.17% |
130,723
+118,415
| +962% | +$2.99M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.25M | 0.17% |
19,180
-3,121
| -14% | -$529K |
|
141
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.24M | 0.17% |
49,215
-3,336
| -6% | -$220K |
|
142
VanEck Semiconductor ETF
SMH
$27B
| $3.23M | 0.17% |
14,338
+2,974
| +26% | +$669K |
|
143
Pfizer
PFE
$140B
| $3.2M | 0.17% |
115,371
-5,344
| -4% | -$148K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.19M | 0.17% |
132,334
+59,666
| +82% | +$1.44M |
|
145
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.18M | 0.17% |
58,967
+1,266
| +2% | +$68.3K |
|
146
Realty Income
O
$53.3B
| $3.17M | 0.17% |
58,687
-3,191
| -5% | -$173K |
|
147
Tapestry
TPR
$22B
| $3.15M | 0.16% |
66,334
+652
| +1% | +$31K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.11M | 0.16% |
61,879
-2,076
| -3% | -$104K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $3.11M | 0.16% |
13,604
+795
| +6% | +$182K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.07M | 0.16% |
9,104
-587
| -6% | -$198K |
|