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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$190M 4.38%
1,017,502
+98,569
AAPL icon
2
Apple
AAPL
$4.2T
$141M 3.26%
554,166
+105,131
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$115M 2.65%
187,411
+155,984
MSFT icon
4
Microsoft
MSFT
$3.55T
$104M 2.41%
201,264
+56,959
AVGO icon
5
Broadcom
AVGO
$1.8T
$55.3M 1.28%
167,504
+69,566
AMZN icon
6
Amazon
AMZN
$2.48T
$53.6M 1.24%
244,107
+43,475
JPM icon
7
JPMorgan Chase
JPM
$850B
$47.7M 1.1%
151,177
+58,973
VTV icon
8
Vanguard Value ETF
VTV
$154B
$46M 1.06%
246,907
+13,652
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$42.5M 0.98%
63,818
+3,202
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$41.4M 0.96%
86,361
+941
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$39.7M 0.92%
395,666
+387,954
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35B
$38.7M 0.89%
762,159
-91,127
BKIE icon
13
BNY Mellon International Equity ETF
BKIE
$1.07B
$38.7M 0.89%
431,756
+21,215
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$38.5M 0.89%
158,531
+47,805
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$38.4M 0.89%
52,354
+18,690
IVV icon
16
iShares Core S&P 500 ETF
IVV
$733B
$37.6M 0.87%
56,214
+4,647
BINC icon
17
BlackRock Flexible Income ETF
BINC
$14.3B
$35.6M 0.82%
668,594
+390,104
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$33.9M 0.78%
571,976
+343,010
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.8B
$31.6M 0.73%
261,916
+194,212
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$28.9M 0.67%
906,574
+43,522
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$26.6M 0.62%
481,419
+24,687
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$26M 0.6%
106,653
+9,849
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$25.3M 0.58%
541,109
+385,699
WMT icon
24
Walmart
WMT
$912B
$24.5M 0.57%
237,730
+78,054
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$23.7M 0.55%
122,067
+78,239
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