MOS

MGO One Seven Portfolio holdings

AUM $2.57B

This Quarter Return

-1.27%

1 Year Return

+11.65%

3 Year Return

+35.54%

5 Year Return

+165.72%

10 Year Return

–

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.28%
2	Financials	8.37%
3	Consumer Discretionary	4.33%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.22T	$100M	3.89%	924,526 -137,380	-13%	-$14.9M
2	2 Apple AAPL $3.14T	$96.8M	3.75%	435,713 +42,190	+11%	+$9.37M
3	3 Microsoft MSFT $3.8T	$48.7M	1.89%	129,669 +170	+0.1%	+$63.8K
4	4 JPMorgan Ultra-Short Income ETF JPST $32B	$43.8M	1.7%	866,053 +30,241	+4%	+$1.53M
5	5 Vanguard Value ETF VTV $139B	$39.6M	1.53%	229,068 -783	-0.3%	-$135K
6	6 Amazon AMZN $2.38T	$38.2M	1.48%	200,542 +16,106	+9%	+$3.06M
7	7 SPDR S&P 500 ETF Trust SPY $647B	$35.8M	1.39%	63,964 -15,687	-20%	-$8.78M
8	8 BNY Mellon International Equity ETF BKIE $829M	$31.5M	1.22%	407,504 -52,189	-11%	-$4.04M
9	9 Vanguard Growth ETF VUG $179B	$30.2M	1.17%	81,536 +2,379	+3%	+$882K
10	10 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$24.6M	0.96%	244,799 +107,272	+78%	+$10.8M
11	11 Janus Henderson AAA CLO ETF JAAA $22.2B	$24.5M	0.95%	483,957 +174,186	+56%	+$8.83M
12	12 Schwab US Large-Cap Growth ETF SCHG $45.3B	$23.7M	0.92%	948,183 +4,199	+0.4%	+$105K
13	13 JPMorgan Chase JPM $797B	$22.4M	0.87%	91,471 -1,821	-2%	-$447K
14	14 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$21.7M	0.84%	236,378 +137,405	+139%	+$12.6M
15	15 Meta Platforms (Facebook) META $1.76T	$20.9M	0.81%	36,286 +5,306	+17%	+$3.06M
16	16 Eli Lilly LLY $684B	$20.1M	0.78%	24,288 +8,579	+55%	+$7.09M
17	17 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$18.4M	0.71%	360,076 -22,495	-6%	-$1.15M
18	18 Texas Pacific Land TPL $22.8B	$18.3M	0.71%	13,801 -123	-0.9%	-$163K
19	19 JPMorgan Equity Premium Income ETF JEPI $41.2B	$17.7M	0.69%	309,083 -30,660	-9%	-$1.75M
20	20 Vanguard S&P 500 Value ETF VOOV $5.54B	$17.4M	0.67%	94,357 -1,321	-1%	-$243K
21	21 Visa V $683B	$16.8M	0.65%	47,850 -14,548	-23%	-$5.1M
22	22 Broadcom AVGO $1.35T	$16.7M	0.65%	99,522 -966	-1%	-$162K
23	23 Schwab US Dividend Equity ETF SCHD $70.8B	$16.3M	0.63%	582,700 -14,053	-2%	-$393K
24	24 Alphabet (Google) Class A GOOGL $2.23T	$15.9M	0.62%	102,866 +25,249	+33%	+$3.9M
25	25 Procter & Gamble PG $365B	$15.9M	0.62%	93,209 +3,654	+4%	+$623K