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
LMT icon
226
Lockheed Martin
LMT
$118B
$5.35M 0.11%
8,846
+1,957
VRT icon
227
Vertiv
VRT
$127B
$5.3M 0.11%
21,147
+4,787
MDT icon
228
Medtronic
MDT
$100B
$5.29M 0.11%
61,034
-55,471
SO icon
229
Southern Company
SO
$102B
$5.18M 0.1%
53,653
+1,157
CDNS icon
230
Cadence Design Systems
CDNS
$113B
$5.17M 0.1%
18,607
+1,621
DUK icon
231
Duke Energy
DUK
$94.4B
$5.17M 0.1%
39,446
+998
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$5.12M 0.1%
51,120
+8,863
CGGR icon
233
Capital Group Growth ETF
CGGR
$24.1B
$5.08M 0.1%
126,417
+3,955
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 0.1%
45,907
+4,903
SYFI
235
AB Short Duration High Yield ETF
SYFI
$897M
$5.06M 0.1%
142,337
-2,205
XT icon
236
iShares Future Exponential Technologies ETF
XT
$4.07B
$5.04M 0.1%
73,947
+1,380
TT icon
237
Trane Technologies
TT
$103B
$5.02M 0.1%
12,056
-4,296
ZTS icon
238
Zoetis
ZTS
$32.5B
$5.01M 0.1%
42,375
+21,946
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$4.9M 0.1%
96,740
+10,375
BSJQ icon
240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$4.86M 0.1%
209,683
+10,019
NKE icon
241
Nike
NKE
$64.9B
$4.83M 0.1%
91,528
-14,110
BBUS icon
242
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
$4.81M 0.1%
41,017
-6,240
TXN icon
243
Texas Instruments
TXN
$281B
$4.76M 0.1%
24,539
-16,498
COP icon
244
ConocoPhillips
COP
$145B
$4.75M 0.1%
35,973
-1,783
QCOM icon
245
Qualcomm
QCOM
$264B
$4.69M 0.09%
36,392
+538
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.66M 0.09%
32,176
-5,953
LIN icon
247
Linde
LIN
$235B
$4.63M 0.09%
9,343
+2,645
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$4.61M 0.09%
98,921
+8,749
WMB icon
249
Williams Companies
WMB
$87.6B
$4.6M 0.09%
63,187
+1,749
OKE icon
250
Oneok
OKE
$54.7B
$4.56M 0.09%
50,501
-14
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10
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