MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$30M 0.6%
392,231
+100,422
XOM icon
27
Exxon Mobil
XOM
$620B
$26.9M 0.54%
158,408
+1,679
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$26.7M 0.54%
916,903
+2,389
LLY icon
29
Eli Lilly
LLY
$949B
$26.4M 0.53%
28,700
+2,574
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$26.1M 0.53%
461,884
-58,553
GLD icon
31
SPDR Gold Trust
GLD
$149B
$23.4M 0.47%
54,376
-2,591
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$23.3M 0.47%
121,448
+14,824
QQQ icon
33
Invesco QQQ Trust
QQQ
$496B
$23.1M 0.46%
39,965
-1,870
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$23M 0.46%
455,979
-41,193
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.4B
$22.5M 0.45%
732,650
+49,685
AMAT icon
36
Applied Materials
AMAT
$389B
$22.4M 0.45%
65,442
+1,905
V icon
37
Visa
V
$603B
$22.2M 0.45%
73,451
-457
TSM icon
38
TSMC
TSM
$2.32T
$21.7M 0.44%
64,122
+3,541
TPL icon
39
Texas Pacific Land
TPL
$25.6B
$21.1M 0.42%
44,545
+157
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$660B
$21M 0.42%
65,334
+1,877
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$20.4M 0.41%
618,804
+95,926
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$20M 0.4%
199,089
+3,217
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$20M 0.4%
41,704
-566
IAU icon
44
iShares Gold Trust
IAU
$69.7B
$19.1M 0.38%
216,474
-131,461
ABBV icon
45
AbbVie
ABBV
$381B
$18.9M 0.38%
86,988
+2,549
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.7M 0.38%
242,494
+11,297
ETN icon
47
Eaton
ETN
$162B
$18.5M 0.37%
51,834
+4,491
TSLA icon
48
Tesla
TSLA
$1.59T
$18.3M 0.37%
49,162
+949
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$18.3M 0.37%
76,064
+9,060
GEV icon
50
GE Vernova
GEV
$261B
$17.9M 0.36%
20,471
+5,301
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