MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.74M 0.1%
6,714
+733
+12% +$190K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.73M 0.1%
40,989
+4,171
+11% +$176K
NOC icon
228
Northrop Grumman
NOC
$83.3B
$1.73M 0.1%
3,693
+155
+4% +$72.6K
LIN icon
229
Linde
LIN
$223B
$1.72M 0.1%
4,191
-2,034
-33% -$835K
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.7M 0.1%
73,540
+355
+0.5% +$8.19K
TMO icon
231
Thermo Fisher Scientific
TMO
$184B
$1.69M 0.1%
3,193
+581
+22% +$308K
VVV icon
232
Valvoline
VVV
$5.08B
$1.69M 0.1%
45,017
+5,005
+13% +$188K
GBIL icon
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.69M 0.1%
16,961
+4,915
+41% +$490K
DOW icon
234
Dow Inc
DOW
$17B
$1.68M 0.1%
30,659
+2,070
+7% +$114K
MS icon
235
Morgan Stanley
MS
$238B
$1.68M 0.1%
18,028
-62
-0.3% -$5.78K
WM icon
236
Waste Management
WM
$88.2B
$1.66M 0.1%
9,265
-616
-6% -$110K
ENB icon
237
Enbridge
ENB
$105B
$1.63M 0.09%
45,164
+15,579
+53% +$561K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.6M 0.09%
6,339
+196
+3% +$49.4K
HON icon
239
Honeywell
HON
$136B
$1.59M 0.09%
7,594
+581
+8% +$122K
FLTR icon
240
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.58M 0.09%
62,629
+39,817
+175% +$1M
TGT icon
241
Target
TGT
$41.6B
$1.55M 0.09%
10,906
+1,018
+10% +$145K
IQSU icon
242
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.54M 0.09%
36,782
-1,247
-3% -$52.4K
RJF icon
243
Raymond James Financial
RJF
$33.1B
$1.52M 0.09%
13,665
+5,421
+66% +$604K
GS icon
244
Goldman Sachs
GS
$225B
$1.51M 0.09%
3,925
+1,157
+42% +$446K
BLK icon
245
Blackrock
BLK
$171B
$1.51M 0.09%
1,857
-42
-2% -$34.1K
IWM icon
246
iShares Russell 2000 ETF
IWM
$66.5B
$1.5M 0.09%
7,479
-1,257
-14% -$252K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.5M 0.09%
12,777
+1,752
+16% +$205K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.47M 0.08%
20,863
+10,449
+100% +$735K
ZTS icon
249
Zoetis
ZTS
$67.3B
$1.46M 0.08%
7,382
+2,024
+38% +$399K
SO icon
250
Southern Company
SO
$99.9B
$1.45M 0.08%
20,695
+5,359
+35% +$376K
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