MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$110B
$5.7M 0.13%
7,514
+5,680
CMI icon
177
Cummins
CMI
$70.1B
$5.69M 0.13%
13,467
+10,270
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.67M 0.13%
77,352
+12,787
CVX icon
179
Chevron
CVX
$303B
$5.64M 0.13%
36,295
+7,218
CRM icon
180
Salesforce
CRM
$227B
$5.62M 0.13%
23,710
-6,803
NEM icon
181
Newmont
NEM
$97.8B
$5.57M 0.13%
66,033
+4,069
PNC icon
182
PNC Financial Services
PNC
$77.6B
$5.53M 0.13%
27,540
+4,803
CASY icon
183
Casey's General Stores
CASY
$20.6B
$5.49M 0.13%
9,712
-186
BSCS icon
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$5.42M 0.13%
263,568
+29,019
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.38M 0.12%
75,908
+9,462
RTX icon
186
RTX Corp
RTX
$226B
$5.37M 0.12%
32,079
+4,459
C icon
187
Citigroup
C
$191B
$5.34M 0.12%
52,582
-324
FRDM icon
188
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$5.3M 0.12%
119,618
+109,007
FLCG
189
Federated Hermes MDT Large Cap Growth ETF
FLCG
$313M
$5.3M 0.12%
+162,291
LHX icon
190
L3Harris
LHX
$52B
$5.23M 0.12%
17,136
+7,356
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.7B
$5.22M 0.12%
72,566
-812
SCHW icon
192
Charles Schwab
SCHW
$167B
$5.22M 0.12%
54,633
+7,713
DRI icon
193
Darden Restaurants
DRI
$20.6B
$5.2M 0.12%
27,314
+20,980
BX icon
194
Blackstone
BX
$117B
$5.19M 0.12%
30,397
+1,534
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.16M 0.12%
100,751
+10,905
HOOD icon
196
Robinhood
HOOD
$120B
$5.13M 0.12%
35,831
-3,961
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$112B
$5.1M 0.12%
69,390
+8,748
AMD icon
198
Advanced Micro Devices
AMD
$354B
$5.02M 0.12%
31,036
+12,696
UBER icon
199
Uber
UBER
$188B
$4.98M 0.12%
50,809
+17,348
BBUS icon
200
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$4.95M 0.11%
40,999
+8,620
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