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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$158M 3.18%
908,447
-95,395
AAPL icon
2
Apple
AAPL
$4.28T
$147M 2.95%
579,468
+1,038
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$118M 2.37%
197,734
+36,272
MSFT icon
4
Microsoft
MSFT
$2.9T
$82.2M 1.65%
222,066
+11,500
AVGO icon
5
Broadcom
AVGO
$1.82T
$60.8M 1.22%
196,507
+21,399
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$55.9M 1.12%
194,279
+7,367
AMZN icon
7
Amazon
AMZN
$2.57T
$55.4M 1.11%
266,122
-4,809
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$51.1M 1.03%
877,898
+50,842
VTV icon
9
Vanguard Value ETF
VTV
$183B
$49.6M 1%
252,681
+1,305
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.2B
$49.1M 0.99%
434,249
+56,572
JPM icon
11
JPMorgan Chase
JPM
$859B
$48.8M 0.98%
165,728
+673
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48B
$45.9M 0.92%
217,259
+890
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$45.8M 0.92%
70,084
+6,815
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$1.24B
$42.8M 0.86%
458,509
+724
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.2B
$41.5M 0.83%
798,569
-30,674
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.6M 0.82%
62,458
-11,297
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$40.3M 0.81%
871,594
+39,204
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$39.8M 0.8%
547,110
+15,090
WMT icon
19
Walmart Inc
WMT
$963B
$37.5M 0.75%
302,092
-553
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$34.9M 0.7%
690,378
-74,032
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26.8B
$33.4M 0.67%
449,782
+89,678
JNJ icon
22
Johnson & Johnson
JNJ
$580B
$32.6M 0.65%
133,278
+1,991
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$31.8M 0.64%
110,824
-386
META icon
24
Meta Platforms (Facebook)
META
$1.44T
$31.7M 0.64%
55,454
+1,098
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.1M 0.6%
431,527
-17,582
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