MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
IAU icon
26
iShares Gold Trust
IAU
$82.3B
$28.2M 0.58%
347,935
+61,597
LLY icon
27
Eli Lilly
LLY
$895B
$28.1M 0.57%
26,126
-196
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$27.2M 0.55%
131,287
+5,280
V icon
29
Visa
V
$619B
$25.9M 0.53%
73,908
+14,534
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$25.7M 0.52%
360,104
+83,596
QQQ icon
31
Invesco QQQ Trust
QQQ
$402B
$25.7M 0.52%
41,835
+4,068
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$25.1M 0.51%
497,172
+36,572
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$23.4M 0.48%
291,809
+141,957
GLD icon
34
SPDR Gold Trust
GLD
$181B
$22.6M 0.46%
56,967
+248
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.43B
$22.5M 0.46%
89,743
+36,332
TSLA icon
36
Tesla
TSLA
$1.52T
$21.7M 0.44%
48,213
+5,171
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$21.3M 0.43%
63,457
+3,675
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.2M 0.43%
42,270
+5,438
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$21.2M 0.43%
106,624
-15,443
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$19.7M 0.4%
195,872
+7,275
ABBV icon
41
AbbVie
ABBV
$417B
$19.3M 0.39%
84,439
+7,346
XOM icon
42
Exxon Mobil
XOM
$624B
$18.9M 0.39%
156,729
+11,286
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$85.2B
$18.7M 0.38%
682,965
+53,168
HD icon
44
Home Depot
HD
$367B
$18.4M 0.38%
53,512
+2,776
TSM icon
45
TSMC
TSM
$1.87T
$18.4M 0.38%
60,581
+9,381
BKLC icon
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$18.1M 0.37%
138,616
+3,221
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$18M 0.37%
231,197
+51,983
VGT icon
48
Vanguard Information Technology ETF
VGT
$111B
$17.8M 0.36%
23,658
-290
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$8.87B
$17.4M 0.36%
522,878
+205,896
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.1M 0.35%
171,436
-224,230
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