MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$3.67M 0.07%
72,690
+8,285
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.64M 0.07%
44,123
+39,469
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3.64M 0.07%
60,683
+10,545
RJF icon
304
Raymond James Financial
RJF
$29.9B
$3.61M 0.07%
22,455
+1,220
IQLT icon
305
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.6M 0.07%
79,227
+4,504
ALL icon
306
Allstate
ALL
$55.8B
$3.58M 0.07%
17,215
+6,400
STE icon
307
Steris
STE
$22.1B
$3.58M 0.07%
14,119
+3,943
PFE icon
308
Pfizer
PFE
$157B
$3.57M 0.07%
143,176
+36,045
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.56M 0.07%
48,425
+4,784
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$3.56M 0.07%
60,663
+3,654
COP icon
311
ConocoPhillips
COP
$141B
$3.53M 0.07%
37,756
+5,370
MO icon
312
Altria Group
MO
$107B
$3.51M 0.07%
60,915
-5,679
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.46M 0.07%
46,195
+38,490
GD icon
314
General Dynamics
GD
$91.1B
$3.44M 0.07%
10,212
+2,098
APP icon
315
Applovin
APP
$161B
$3.43M 0.07%
5,096
+268
AFLG icon
316
First Trust Active Factor Large Cap ETF
AFLG
$586M
$3.42M 0.07%
+87,452
AAON icon
317
Aaon
AAON
$7.69B
$3.37M 0.07%
44,226
-2,296
LMT icon
318
Lockheed Martin
LMT
$136B
$3.33M 0.07%
6,889
+341
FANG icon
319
Diamondback Energy
FANG
$50.7B
$3.33M 0.07%
22,119
+9,056
SGVT
320
Schwab Government Money Market ETF
SGVT
$720M
$3.3M 0.07%
32,875
-321
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.28M 0.07%
28,786
-318
WM icon
322
Waste Management
WM
$90.2B
$3.26M 0.07%
14,842
-967
TDG icon
323
TransDigm Group
TDG
$71.5B
$3.2M 0.07%
2,405
+231
ELV icon
324
Elevance Health
ELV
$71B
$3.2M 0.07%
9,118
+5,483
UBER icon
325
Uber
UBER
$157B
$3.19M 0.07%
39,070
-11,739
11 12
13
14 15