MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$187M 3.82%
1,003,842
-13,660
AAPL icon
2
Apple
AAPL
$3.87T
$157M 3.21%
578,430
+24,264
MSFT icon
3
Microsoft
MSFT
$3.04T
$102M 2.08%
210,566
+9,302
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$101M 2.07%
161,462
-25,949
AMZN icon
5
Amazon
AMZN
$2.31T
$62.5M 1.28%
270,931
+26,824
AVGO icon
6
Broadcom
AVGO
$1.52T
$60.6M 1.24%
175,108
+7,604
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$58.5M 1.19%
186,912
+28,381
JPM icon
8
JPMorgan Chase
JPM
$804B
$53.2M 1.09%
165,055
+13,878
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$50.3M 1.03%
73,755
+9,937
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$50.3M 1.03%
827,056
+255,080
VTV icon
11
Vanguard Value ETF
VTV
$169B
$48M 0.98%
251,376
+4,469
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.4B
$46.6M 0.95%
377,677
+115,761
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$45.9M 0.94%
216,369
+105,533
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.2B
$43.8M 0.89%
829,243
+160,649
IVV icon
15
iShares Core S&P 500 ETF
IVV
$749B
$43.3M 0.88%
63,269
+7,055
VUG icon
16
Vanguard Growth ETF
VUG
$196B
$43.3M 0.88%
88,670
+2,309
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.24B
$42.4M 0.87%
457,785
+26,029
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$38.7M 0.79%
832,390
+291,281
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$38.7M 0.79%
764,410
+2,251
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$35.9M 0.73%
54,356
+2,002
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$34.9M 0.71%
111,210
+4,557
WMT icon
22
Walmart Inc
WMT
$1.02T
$33.7M 0.69%
302,645
+64,915
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$30.2M 0.62%
449,109
+194,048
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$29.8M 0.61%
914,514
+7,940
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$29.6M 0.6%
520,437
+39,018
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