MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.1M |
| 3 |
Costco
COST
|
$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$7.84M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.63M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.01M |
| 2 |
Western Midstream Partners
WES
|
$7.66M |
| 3 |
German American Bancorp
GABC
|
$6.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $3.99M | 0.13% |
111,890
+2,839
| +3% | +$101K |
|
177
Rollins
ROL
$27.4B
| $3.96M | 0.13% |
70,207
+64,439
| +1,117% | +$3.64M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.96M | 0.13% |
65,983
+56,756
| +615% | +$3.41M |
|
179
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $3.95M | 0.13% |
72,685
+3,014
| +4% | +$164K |
|
180
Qualcomm
QCOM
$172B
| $3.93M | 0.13% |
24,704
+1,999
| +9% | +$318K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.93M | 0.13% |
65,617
-11,705
| -15% | -$701K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.92M | 0.13% |
47,293
-2,355
| -5% | -$195K |
|
183
Emerson Electric
EMR
$74.6B
| $3.91M | 0.13% |
29,345
+4,094
| +16% | +$546K |
|
184
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.81M | 0.12% |
15,446
-798
| -5% | -$197K |
|
185
Public Storage
PSA
$52.2B
| $3.75M | 0.12% |
12,797
+10,226
| +398% | +$3M |
|
186
AT&T
T
$212B
| $3.74M | 0.12% |
129,148
+2,078
| +2% | +$60.1K |
|
187
Robinhood
HOOD
$90B
| $3.73M | 0.12% |
39,792
+13,423
| +51% | +$1.26M |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.71M | 0.12% |
38,945
+17,521
| +82% | +$1.67M |
|
189
Corning
GLW
$61B
| $3.68M | 0.12% |
69,891
-925
| -1% | -$48.6K |
|
190
O'Reilly Automotive
ORLY
$89B
| $3.64M | 0.12% |
40,390
+28,495
| +240% | +$2.57M |
|
191
Lowe's Companies
LOW
$151B
| $3.63M | 0.12% |
16,382
+2,038
| +14% | +$452K |
|
192
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $3.62M | 0.12% |
+32,379
| New | +$3.62M |
|
193
Brown & Brown
BRO
$31.3B
| $3.62M | 0.12% |
32,629
+15,277
| +88% | +$1.69M |
|
194
Newmont
NEM
$83.7B
| $3.61M | 0.12% |
61,964
+5,236
| +9% | +$305K |
|
195
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $3.59M | 0.12% |
99,574
-1,158
| -1% | -$41.8K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.59M | 0.12% |
60,001
+1,293
| +2% | +$77.3K |
|
197
Capital Group Growth ETF
CGGR
$15.6B
| $3.57M | 0.11% |
87,758
-15,032
| -15% | -$611K |
|
198
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $3.56M | 0.11% |
79,486
+979
| +1% | +$43.8K |
|
199
Oneok
OKE
$45.7B
| $3.54M | 0.11% |
43,306
+39,209
| +957% | +$3.2M |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $3.51M | 0.11% |
14,794
+1,438
| +11% | +$341K |
|