MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
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
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.5B
| $3.14M | 0.14% |
66,733
-796
| -1% | -$37.4K |
|
177
Applied Materials
AMAT
$127B
| $3.1M | 0.13% |
15,331
+1,694
| +12% | +$342K |
|
178
Sherwin-Williams
SHW
$93.5B
| $3.07M | 0.13% |
8,049
-3,099
| -28% | -$1.18M |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.04M | 0.13% |
80,627
+71,722
| +805% | +$2.7M |
|
180
Williams Companies
WMB
$69.1B
| $3.02M | 0.13% |
66,071
-4,156
| -6% | -$190K |
|
181
US Bancorp
USB
$75.8B
| $3.01M | 0.13% |
65,715
-2,273
| -3% | -$104K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.98M | 0.13% |
41,602
+536
| +1% | +$38.4K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.91M | 0.13% |
12,901
-7,577
| -37% | -$1.71M |
|
184
Qualcomm
QCOM
$173B
| $2.89M | 0.12% |
16,996
+3,937
| +30% | +$669K |
|
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 0.12% |
55,643
+16,777
| +43% | +$869K |
|
186
iShares MSCI EAFE ETF
EFA
$66.3B
| $2.86M | 0.12% |
34,247
-525
| -2% | -$43.9K |
|
187
Novartis
NVS
$252B
| $2.84M | 0.12% |
24,668
-1,779
| -7% | -$205K |
|
188
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.83M | 0.12% |
42,033
+22,141
| +111% | +$1.49M |
|
189
Citigroup
C
$175B
| $2.8M | 0.12% |
44,753
+4,653
| +12% | +$291K |
|
190
Starbucks
SBUX
$97.8B
| $2.8M | 0.12% |
28,723
+258
| +0.9% | +$25.2K |
|
191
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $2.8M | 0.12% |
+52,881
| New | +$2.8M |
|
192
ServiceNow
NOW
$190B
| $2.79M | 0.12% |
3,123
+336
| +12% | +$301K |
|
193
United Rentals
URI
$62B
| $2.77M | 0.12% |
3,418
+312
| +10% | +$253K |
|
194
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $2.76M | 0.12% |
69,537
+26,562
| +62% | +$1.06M |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.75M | 0.12% |
82,845
+472
| +0.6% | +$15.7K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.74M | 0.12% |
27,064
-15,551
| -36% | -$1.58M |
|
197
Booking.com
BKNG
$179B
| $2.73M | 0.12% |
649
-25
| -4% | -$105K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.73M | 0.12% |
13,613
-560
| -4% | -$112K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.72M | 0.12% |
25,503
+627
| +3% | +$66.9K |
|
200
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $2.7M | 0.12% |
68,125
+2,714
| +4% | +$108K |
|