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 | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.53M | 0.15% |
31,884
-83
| -0.3% | -$9.18K |
|
152
Coca-Cola
KO
$297B
| $3.51M | 0.15% |
48,902
-5,629
| -10% | -$405K |
|
153
McDonald's
MCD
$226B
| $3.51M | 0.15% |
11,526
-584
| -5% | -$178K |
|
154
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
| $3.51M | 0.15% |
+137,533
| New | +$3.51M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 0.15% |
42,095
+39,038
| +1,277% | +$3.25M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.49M | 0.15% |
19,495
-153
| -0.8% | -$27.4K |
|
157
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.47M | 0.15% |
61,210
-11,829
| -16% | -$671K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.46M | 0.15% |
10,028
-137
| -1% | -$47.3K |
|
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $3.46M | 0.15% |
98,905
-16,407
| -14% | -$574K |
|
160
Chevron
CVX
$318B
| $3.44M | 0.15% |
23,368
-1,629
| -7% | -$240K |
|
161
TJX Companies
TJX
$155B
| $3.44M | 0.15% |
29,270
+2,699
| +10% | +$317K |
|
162
American Express
AXP
$225B
| $3.43M | 0.15% |
12,641
+6,538
| +107% | +$1.77M |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.42M | 0.15% |
35,094
-485
| -1% | -$47.3K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $3.41M | 0.15% |
14,370
+367
| +3% | +$87.1K |
|
165
Vanguard Total International Stock ETF
VXUS
$101B
| $3.41M | 0.15% |
52,630
+4,794
| +10% | +$310K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.15% |
9,038
-23
| -0.3% | -$8.63K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.15% |
66,340
-3,221
| -5% | -$164K |
|
168
Adobe
ADBE
$148B
| $3.32M | 0.14% |
6,402
+703
| +12% | +$364K |
|
169
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.29M | 0.14% |
66,593
+45,515
| +216% | +$2.25M |
|
170
Philip Morris
PM
$254B
| $3.25M | 0.14% |
26,790
-2,324
| -8% | -$282K |
|
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.21M | 0.14% |
53,657
-53,109
| -50% | -$3.18M |
|
172
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.21M | 0.14% |
44,378
-3,834
| -8% | -$277K |
|
173
Duke Energy
DUK
$94.5B
| $3.19M | 0.14% |
27,664
+3,569
| +15% | +$412K |
|
174
Pfizer
PFE
$141B
| $3.19M | 0.14% |
110,188
-2,867
| -3% | -$83K |
|
175
Charles Schwab
SCHW
$175B
| $3.18M | 0.14% |
49,046
-4,577
| -9% | -$297K |
|