MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+9.4%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59
Top Buys
| 1 |
BNY Mellon International Equity ETF
BKIE
|
$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.6M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $3.95M | 0.19% |
53,623
-8,960
| -14% | -$660K |
|
127
Chevron
CVX
$318B
| $3.91M | 0.19% |
24,997
-1,790
| -7% | -$280K |
|
128
Advanced Micro Devices
AMD
$263B
| $3.9M | 0.19% |
24,053
-2,528
| -10% | -$410K |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.76M | 0.18% |
195,509
+7,100
| +4% | +$136K |
|
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.75M | 0.18% |
73,039
+14,072
| +24% | +$723K |
|
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.7M | 0.18% |
21,578
-747
| -3% | -$128K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.17% |
69,561
-2,518
| -3% | -$129K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.53M | 0.17% |
31,967
+863
| +3% | +$95.4K |
|
134
Coca-Cola
KO
$297B
| $3.47M | 0.16% |
54,531
-5,424
| -9% | -$345K |
|
135
Lowe's Companies
LOW
$146B
| $3.43M | 0.16% |
15,577
-1,027
| -6% | -$226K |
|
136
Super Micro Computer
SMCI
$23.8B
| $3.4M | 0.16% |
4,151
+115
| +3% | +$94.2K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.39M | 0.16% |
10,165
+1,276
| +14% | +$425K |
|
138
Sherwin-Williams
SHW
$90.5B
| $3.33M | 0.16% |
11,148
+82
| +0.7% | +$24.5K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.31M | 0.16% |
93,266
+81,193
| +673% | +$2.88M |
|
140
iShares US Technology ETF
IYW
$22.9B
| $3.3M | 0.16% |
21,956
+316
| +1% | +$47.6K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.16% |
9,061
-43
| -0.5% | -$15.7K |
|
142
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.29M | 0.16% |
48,212
-7,007
| -13% | -$478K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.28M | 0.16% |
68,155
+1,988
| +3% | +$95.7K |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.27M | 0.15% |
64,955
+3,076
| +5% | +$155K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $3.25M | 0.15% |
30,414
-70,591
| -70% | -$7.54M |
|
146
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.15% |
20,870
+17
| +0.1% | +$2.64K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.23M | 0.15% |
19,648
+468
| +2% | +$76.9K |
|
148
Capital Group Dividend Value ETF
CGDV
$21B
| $3.22M | 0.15% |
+97,650
| New | +$3.22M |
|
149
Applied Materials
AMAT
$124B
| $3.22M | 0.15% |
13,637
+1,248
| +10% | +$295K |
|
150
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.21M | 0.15% |
138,253
+127,986
| +1,247% | +$2.97M |
|