MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.07%
4
+3
LCTU icon
302
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.01M 0.07%
41,523
-1,598
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3M 0.07%
50,138
-15,479
SMAY icon
304
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$2.98M 0.07%
117,838
-100
AMGN icon
305
Amgen
AMGN
$186B
$2.98M 0.07%
10,553
+1,637
SNTH
306
MRP SynthEquity ETF
SNTH
$119M
$2.97M 0.07%
97,831
-719
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.93M 0.07%
43,498
-1,140
SBUX icon
308
Starbucks
SBUX
$99.1B
$2.92M 0.07%
34,528
+3,915
BLK icon
309
Blackrock
BLK
$168B
$2.92M 0.07%
2,505
+148
DG icon
310
Dollar General
DG
$24.2B
$2.91M 0.07%
28,144
+8,564
BBY icon
311
Best Buy
BBY
$15.6B
$2.89M 0.07%
+38,219
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.89M 0.07%
56,573
-5,559
TDG icon
313
TransDigm Group
TDG
$75.3B
$2.87M 0.07%
2,174
+297
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.82M 0.07%
20,263
+4,266
VST icon
315
Vistra
VST
$58.2B
$2.81M 0.06%
14,354
+2,821
JMID
316
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$2.8M 0.06%
+92,910
GD icon
317
General Dynamics
GD
$91.3B
$2.77M 0.06%
8,114
+1,679
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.76M 0.06%
13,533
+6,603
SMH icon
319
VanEck Semiconductor ETF
SMH
$36.6B
$2.75M 0.06%
8,430
+82
CPK icon
320
Chesapeake Utilities
CPK
$3.1B
$2.73M 0.06%
20,284
+1,046
PFE icon
321
Pfizer
PFE
$145B
$2.73M 0.06%
107,131
+22,968
ODFL icon
322
Old Dominion Freight Line
ODFL
$31.6B
$2.72M 0.06%
19,335
+454
FISV
323
Fiserv Inc
FISV
$36B
$2.7M 0.06%
20,934
+8,632
ZTS icon
324
Zoetis
ZTS
$54B
$2.68M 0.06%
18,313
+5,107
DE icon
325
Deere & Co
DE
$130B
$2.66M 0.06%
5,817
+661
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13
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