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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $4.51M | 0.17% |
120,233
+7,594
| +7% | +$285K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.49M | 0.17% |
58,071
+1,115
| +2% | +$86.2K |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.49M | 0.17% |
87,937
+946
| +1% | +$48.3K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.44M | 0.17% |
44,137
+17,073
| +63% | +$1.72M |
|
130
Eaton
ETN
$134B
| $4.43M | 0.17% |
13,348
+442
| +3% | +$147K |
|
131
AbbVie
ABBV
$374B
| $4.43M | 0.17% |
24,917
-1,793
| -7% | -$319K |
|
132
UnitedHealth
UNH
$279B
| $4.43M | 0.17% |
8,751
+1,306
| +18% | +$661K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.17% |
61,671
+891
| +1% | +$63.9K |
|
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.42M | 0.17% |
113,443
-1,427
| -1% | -$55.6K |
|
135
Williams Companies
WMB
$70.5B
| $4.41M | 0.17% |
81,428
+15,357
| +23% | +$831K |
|
136
Goldman Sachs
GS
$221B
| $4.36M | 0.17% |
7,618
+342
| +5% | +$196K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.34M | 0.17% |
37,559
+17,864
| +91% | +$2.06M |
|
138
Quanta Services
PWR
$55.8B
| $4.3M | 0.16% |
13,609
+8,733
| +179% | +$2.76M |
|
139
American Tower
AMT
$91.9B
| $4.28M | 0.16% |
23,316
+1,401
| +6% | +$257K |
|
140
Lockheed Martin
LMT
$105B
| $4.23M | 0.16% |
8,714
+1,172
| +16% | +$570K |
|
141
iShares Exponential Technologies ETF
XT
$3.48B
| $4.21M | 0.16% |
70,548
+8,238
| +13% | +$491K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.21M | 0.16% |
47,841
-3,612
| -7% | -$317K |
|
143
PNC Financial Services
PNC
$80.7B
| $4.19M | 0.16% |
21,748
+1,771
| +9% | +$342K |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.14M | 0.16% |
212,288
+4,181
| +2% | +$81.4K |
|
145
McDonald's
MCD
$226B
| $4.01M | 0.15% |
13,832
+2,306
| +20% | +$669K |
|
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $4M | 0.15% |
129,628
-325
| -0.3% | -$10K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.99M | 0.15% |
66,806
+13,149
| +25% | +$786K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.96M | 0.15% |
49,305
-1,956
| -4% | -$157K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.95M | 0.15% |
42,777
-2,946
| -6% | -$272K |
|
150
Applied Materials
AMAT
$124B
| $3.87M | 0.15% |
23,793
+8,462
| +55% | +$1.38M |
|