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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $2.7M | 0.12% |
60,118
-5,561
| -8% | -$250K |
|
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.69M | 0.12% |
106,320
+93,338
| +719% | +$2.36M |
|
203
Newmont
NEM
$82.3B
| $2.66M | 0.12% |
49,826
-3,106
| -6% | -$166K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $2.65M | 0.11% |
17,503
-4,453
| -20% | -$675K |
|
205
Emerson Electric
EMR
$74.9B
| $2.65M | 0.11% |
24,216
-3,005
| -11% | -$329K |
|
206
RTX Corp
RTX
$212B
| $2.65M | 0.11% |
21,836
-1,662
| -7% | -$201K |
|
207
Brookfield
BN
$99.6B
| $2.64M | 0.11% |
49,681
-2,402
| -5% | -$128K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.6M | 0.11% |
100,955
-104,211
| -51% | -$2.68M |
|
209
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.6M | 0.11% |
41,388
-3,329
| -7% | -$209K |
|
210
AT&T
T
$212B
| $2.59M | 0.11% |
117,850
-4,976
| -4% | -$109K |
|
211
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.59M | 0.11% |
55,693
-1,715
| -3% | -$79.8K |
|
212
Broadstone Net Lease
BNL
$3.5B
| $2.59M | 0.11% |
136,566
-8,849
| -6% | -$168K |
|
213
Texas Instruments
TXN
$170B
| $2.58M | 0.11% |
12,484
+284
| +2% | +$58.7K |
|
214
Fiserv
FI
$74B
| $2.57M | 0.11% |
14,285
+422
| +3% | +$75.8K |
|
215
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.56M | 0.11% |
25,505
+6,563
| +35% | +$660K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.54M | 0.11% |
22,447
+4,255
| +23% | +$481K |
|
217
Union Pacific
UNP
$132B
| $2.53M | 0.11% |
10,269
-178
| -2% | -$43.9K |
|
218
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $2.43M | 0.11% |
65,539
-6,300
| -9% | -$234K |
|
219
McKesson
MCK
$86B
| $2.43M | 0.1% |
4,904
-354
| -7% | -$175K |
|
220
General Mills
GIS
$26.5B
| $2.37M | 0.1% |
32,095
-1,332
| -4% | -$98.4K |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 0.1% |
19,695
-5,261
| -21% | -$629K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.32M | 0.1% |
38,476
-1,034
| -3% | -$62.5K |
|
223
Chubb
CB
$112B
| $2.32M | 0.1% |
8,048
-229
| -3% | -$66K |
|
224
Abbott
ABT
$231B
| $2.29M | 0.1% |
20,125
+111
| +0.6% | +$12.7K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.1% |
14,841
+269
| +2% | +$41.4K |
|