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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $4.35M | 0.19% |
7,445
-2,261
| -23% | -$1.32M |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.29M | 0.19% |
51,261
-788
| -2% | -$66K |
|
128
Eaton
ETN
$134B
| $4.28M | 0.18% |
12,906
-2,163
| -14% | -$717K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.27M | 0.18% |
51,453
+20,310
| +65% | +$1.68M |
|
130
Walt Disney
DIS
$211B
| $4.23M | 0.18% |
43,953
+123
| +0.3% | +$11.8K |
|
131
Bank of America
BAC
$371B
| $4.21M | 0.18% |
106,171
-3,819
| -3% | -$152K |
|
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.1M | 0.18% |
208,107
+12,598
| +6% | +$248K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.04M | 0.17% |
97,298
-14,777
| -13% | -$613K |
|
134
Lowe's Companies
LOW
$146B
| $3.97M | 0.17% |
14,665
-912
| -6% | -$247K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.95M | 0.17% |
49,773
+11,152
| +29% | +$886K |
|
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.92M | 0.17% |
129,953
-20,024
| -13% | -$605K |
|
137
Caterpillar
CAT
$194B
| $3.92M | 0.17% |
10,013
+1,018
| +11% | +$398K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.87M | 0.17% |
89,094
+16,889
| +23% | +$733K |
|
139
iShares Exponential Technologies ETF
XT
$3.48B
| $3.79M | 0.16% |
62,310
+42,604
| +216% | +$2.59M |
|
140
Realty Income
O
$53B
| $3.76M | 0.16% |
59,314
-386
| -0.6% | -$24.5K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.72M | 0.16% |
21,335
-243
| -1% | -$42.4K |
|
142
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.16% |
19,977
-893
| -4% | -$165K |
|
143
VanEck Semiconductor ETF
SMH
$26.6B
| $3.63M | 0.16% |
14,790
-4,532
| -23% | -$1.11M |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $3.63M | 0.16% |
32,842
+2,428
| +8% | +$268K |
|
145
iShares Gold Trust Micro
IAUM
$3.59B
| $3.61M | 0.16% |
137,576
+1,782
| +1% | +$46.8K |
|
146
Goldman Sachs
GS
$221B
| $3.6M | 0.16% |
7,276
+525
| +8% | +$260K |
|
147
Blackstone
BX
$131B
| $3.58M | 0.15% |
23,393
+24
| +0.1% | +$3.68K |
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.58M | 0.15% |
96,936
+3,670
| +4% | +$135K |
|
149
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.53M | 0.15% |
+65,993
| New | +$3.53M |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.53M | 0.15% |
36,988
+2,023
| +6% | +$193K |
|