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
USXF icon
326
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$1.55M 0.06%
31,217
+4,160
+15% +$207K
ASML icon
327
ASML
ASML
$313B
$1.53M 0.06%
2,203
+1,124
+104% +$779K
MDYV icon
328
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.52M 0.06%
18,968
+1,008
+6% +$80.8K
FLEX icon
329
Flex
FLEX
$20.9B
$1.52M 0.06%
+39,512
New +$1.52M
IHI icon
330
iShares US Medical Devices ETF
IHI
$4.36B
$1.49M 0.06%
25,609
-492
-2% -$28.7K
VTR icon
331
Ventas
VTR
$30.9B
$1.49M 0.06%
25,336
+10,227
+68% +$602K
IWM icon
332
iShares Russell 2000 ETF
IWM
$67.9B
$1.49M 0.06%
6,745
+106
+2% +$23.4K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.49M 0.06%
15,367
-1,416
-8% -$137K
CWB icon
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.49M 0.06%
19,092
-1,315
-6% -$102K
ICE icon
335
Intercontinental Exchange
ICE
$99.5B
$1.48M 0.06%
9,948
+142
+1% +$21.2K
MKL icon
336
Markel Group
MKL
$24.4B
$1.48M 0.06%
857
+56
+7% +$96.7K
GM icon
337
General Motors
GM
$55.4B
$1.47M 0.06%
27,572
+2,688
+11% +$143K
UPS icon
338
United Parcel Service
UPS
$71.5B
$1.47M 0.06%
11,629
+61
+0.5% +$7.69K
WEC icon
339
WEC Energy
WEC
$34.6B
$1.46M 0.06%
15,565
+4,105
+36% +$386K
DEO icon
340
Diageo
DEO
$59.1B
$1.46M 0.06%
11,512
+4,013
+54% +$510K
BA icon
341
Boeing
BA
$175B
$1.46M 0.06%
8,251
+2,578
+45% +$456K
BALT icon
342
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.45M 0.06%
46,121
-1,880
-4% -$59.1K
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$9.39B
$1.45M 0.06%
35,796
-1,832
-5% -$74K
VRSK icon
344
Verisk Analytics
VRSK
$38.1B
$1.44M 0.06%
+5,223
New +$1.44M
YUM icon
345
Yum! Brands
YUM
$41.1B
$1.44M 0.05%
10,707
+4,472
+72% +$600K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$64B
$1.44M 0.05%
14,139
-3,122
-18% -$317K
GDX icon
347
VanEck Gold Miners ETF
GDX
$20.2B
$1.43M 0.05%
42,122
+4,874
+13% +$165K
RSG icon
348
Republic Services
RSG
$71.2B
$1.42M 0.05%
7,075
+3,941
+126% +$793K
SSO icon
349
ProShares Ultra S&P500
SSO
$7.24B
$1.42M 0.05%
15,385
+286
+2% +$26.5K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$15.8B
$1.41M 0.05%
21,082
-3,914
-16% -$263K
12 13
14
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