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
GE icon
251
GE Aerospace
GE
$293B
$1.44M 0.08%
14,158
+1,161
+9% +$118K
TFC icon
252
Truist Financial
TFC
$59.3B
$1.44M 0.08%
38,987
+1,853
+5% +$68.4K
ACIO icon
253
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$1.42M 0.08%
42,914
-1,317
-3% -$43.7K
TJX icon
254
TJX Companies
TJX
$157B
$1.39M 0.08%
14,817
+1,826
+14% +$171K
DE icon
255
Deere & Co
DE
$130B
$1.39M 0.08%
3,473
+1,164
+50% +$465K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.38M 0.08%
178,991
+166,558
+1,340% +$1.28M
MLKN icon
257
MillerKnoll
MLKN
$1.44B
$1.38M 0.08%
51,546
-2,647
-5% -$70.6K
PAYX icon
258
Paychex
PAYX
$48.7B
$1.37M 0.08%
11,539
+6,036
+110% +$719K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.37M 0.08%
+14,140
New +$1.37M
TRV icon
260
Travelers Companies
TRV
$61.8B
$1.36M 0.08%
7,136
-391
-5% -$74.5K
PLD icon
261
Prologis
PLD
$105B
$1.36M 0.08%
10,184
+1,105
+12% +$147K
GPC icon
262
Genuine Parts
GPC
$19.5B
$1.35M 0.08%
9,776
+159
+2% +$22K
APD icon
263
Air Products & Chemicals
APD
$64.3B
$1.35M 0.08%
4,933
+859
+21% +$235K
DEO icon
264
Diageo
DEO
$59.1B
$1.33M 0.08%
9,138
-938
-9% -$137K
MU icon
265
Micron Technology
MU
$147B
$1.31M 0.08%
15,345
+1,632
+12% +$139K
MPC icon
266
Marathon Petroleum
MPC
$55.1B
$1.3M 0.07%
8,766
+953
+12% +$141K
AXP icon
267
American Express
AXP
$226B
$1.29M 0.07%
6,908
+298
+5% +$55.8K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.29M 0.07%
41,376
+956
+2% +$29.8K
IWB icon
269
iShares Russell 1000 ETF
IWB
$44.1B
$1.29M 0.07%
4,909
+98
+2% +$25.7K
URI icon
270
United Rentals
URI
$62.4B
$1.26M 0.07%
2,200
+282
+15% +$162K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.26M 0.07%
13,977
-1,191
-8% -$107K
HBAN icon
272
Huntington Bancshares
HBAN
$25.9B
$1.25M 0.07%
98,342
+29,825
+44% +$379K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.24M 0.07%
+11,822
New +$1.24M
BP icon
274
BP
BP
$87.3B
$1.24M 0.07%
34,996
+704
+2% +$24.9K
MAR icon
275
Marriott International Class A Common Stock
MAR
$72.8B
$1.23M 0.07%
5,464
+1,061
+24% +$239K
9 10
11
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