MOS

MGO One Seven Portfolio holdings

AUM $2.57B

This Quarter Return

-1.27%

1 Year Return

+11.65%

3 Year Return

+35.54%

5 Year Return

+165.72%

10 Year Return

–

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.28%
2	Financials	8.37%
3	Consumer Discretionary	4.33%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BNY Mellon US Large Cap Core Equity ETF BKLC $3.55B	$15.6M	0.61%	146,858 +1,766	+1%	+$188K
27	27 Pacer US Cash Cows 100 ETF COWZ $20.6B	$15.2M	0.59%	276,958 +5,102	+2%	+$279K
28	28 Alphabet (Google) Class C GOOG $2.24T	$15M	0.58%	96,076 -721	-0.7%	-$113K
29	29 Vanguard S&P 500 ETF VOO $693B	$14.8M	0.58%	28,863 +177	+0.6%	+$91K
30	30 Berkshire Hathaway Class B BRK.B $1.02T	$14.5M	0.56%	27,314 +142	+0.5%	+$75.6K
31	31 Vanguard Total Stock Market ETF VTI $507B	$14M	0.54%	50,932 -423	-0.8%	-$116K
32	32 Exxon Mobil XOM $481B	$13.7M	0.53%	115,105 +7,576	+7%	+$901K
33	33 Johnson & Johnson JNJ $392B	$13.4M	0.52%	80,891 +4,449	+6%	+$738K
34	34 Vanguard Total Bond Market BND $130B	$13.3M	0.52%	181,053 -4,137	-2%	-$304K
35	35 Costco COST $423B	$13.2M	0.51%	13,968 -3,104	-18%	-$2.94M
36	36 ALPS O'Shares US Quality Dividend ETF OUSA $816M	$13.1M	0.51%	246,170 +3,077	+1%	+$164K
37	37 Netflix NFLX $542B	$13M	0.5%	13,922 +1,545	+12%	+$1.44M
38	38 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$12.9M	0.5%	137,632 +75,693	+122%	+$7.09M
39	39 Financial Select Sector SPDR Fund XLF $51.1B	$12.7M	0.49%	255,803 -25,442	-9%	-$1.27M
40	40 Vanguard Dividend Appreciation ETF VIG $93.1B	$12.6M	0.49%	65,087 -29,082	-31%	-$5.64M
41	41 Vanguard Information Technology ETF VGT $97.4B	$12.5M	0.49%	23,139 +3,167	+16%	+$1.72M
42	42 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$12.3M	0.48%	525,481 +163,839	+45%	+$3.84M
43	43 Invesco QQQ Trust QQQ $360B	$12M	0.47%	25,568 -794	-3%	-$372K
44	44 SPDR Gold Trust GLD $102B	$11.9M	0.46%	41,439 +9,305	+29%	+$2.68M
45	45 BlackRock Flexible Income ETF BINC $10.1B	$11.3M	0.44%	216,176 +145,735	+207%	+$7.63M
46	46 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$11.1M	0.43%	144,523 +66,624	+86%	+$5.1M
47	47 iShares Core S&P 500 ETF IVV $635B	$10.3M	0.4%	18,418 -294	-2%	-$165K
48	48 Home Depot HD $357B	$10.3M	0.4%	28,101 +2,207	+9%	+$809K
49	49 FS KKR Capital FSK $6.3B	$10.1M	0.39%	483,481 +27,750	+6%	+$581K
50	50 iShares Core S&P Small-Cap ETF IJR $81.9B	$10.1M	0.39%	96,803 -620	-0.6%	-$64.8K