MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
Cap. Flow
+$263M
Cap. Flow %
10.11%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$245B
$2.26M 0.09%
18,701
-7,876
-30% -$951K
AMGN icon
252
Amgen
AMGN
$153B
$2.26M 0.09%
8,653
+1,802
+26% +$470K
CMI icon
253
Cummins
CMI
$55.1B
$2.24M 0.09%
6,422
+4,225
+192% +$1.47M
URI icon
254
United Rentals
URI
$62.7B
$2.23M 0.09%
3,166
-252
-7% -$178K
ENB icon
255
Enbridge
ENB
$105B
$2.23M 0.09%
52,532
+14,450
+38% +$613K
CRWD icon
256
CrowdStrike
CRWD
$105B
$2.2M 0.08%
6,442
+296
+5% +$101K
UL icon
257
Unilever
UL
$158B
$2.19M 0.08%
38,546
+8,425
+28% +$478K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.18M 0.08%
19,080
+1,168
+7% +$134K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$2.18M 0.08%
4,651
+1,069
+30% +$502K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.18M 0.08%
6,352
+361
+6% +$124K
FRPT icon
261
Freshpet
FRPT
$2.7B
$2.18M 0.08%
14,709
+2,338
+19% +$346K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
$2.16M 0.08%
16,342
+580
+4% +$76.6K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$2.15M 0.08%
4,124
-102
-2% -$53.2K
HOMB icon
264
Home BancShares
HOMB
$5.88B
$2.13M 0.08%
75,300
-9
-0% -$255
GIS icon
265
General Mills
GIS
$27B
$2.13M 0.08%
33,342
+1,247
+4% +$79.5K
BSJP icon
266
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.11M 0.08%
91,269
+70,388
+337% +$1.62M
DBA icon
267
Invesco DB Agriculture Fund
DBA
$804M
$2.1M 0.08%
78,964
+10,925
+16% +$290K
BDX icon
268
Becton Dickinson
BDX
$55.1B
$2.09M 0.08%
9,228
+5,009
+119% +$1.14M
COP icon
269
ConocoPhillips
COP
$116B
$2.09M 0.08%
21,037
+3,437
+20% +$341K
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34B
$2.08M 0.08%
15,154
+313
+2% +$43.1K
TWLO icon
271
Twilio
TWLO
$16.7B
$2.08M 0.08%
+19,235
New +$2.08M
LIN icon
272
Linde
LIN
$220B
$2.08M 0.08%
4,959
+1,842
+59% +$771K
GD icon
273
General Dynamics
GD
$86.8B
$2.06M 0.08%
7,825
+495
+7% +$130K
SO icon
274
Southern Company
SO
$101B
$2.05M 0.08%
24,912
+534
+2% +$44K
KMI icon
275
Kinder Morgan
KMI
$59.1B
$2.03M 0.08%
74,151
+54,506
+277% +$1.49M
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