MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
$11.6M
5
FSK icon
FS KKR Capital
FSK
$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.9M 0.62%
751,115
+731,544
+3,738% +$10.6M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.4B
$10.6M 0.61%
21,940
+2,020
+10% +$978K
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10.6M 0.61%
236,754
+230,719
+3,823% +$10.3M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$10.5M 0.6%
61,490
+28,637
+87% +$4.88M
VOYA icon
30
Voya Financial
VOYA
$7.38B
$10.3M 0.59%
141,506
-21
-0% -$1.53K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.83T
$9.91M 0.57%
70,329
+20,739
+42% +$2.92M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.76M 0.56%
27,357
+562
+2% +$200K
STWD icon
33
Starwood Property Trust
STWD
$7.54B
$9.2M 0.53%
437,819
+391,087
+837% +$8.22M
OUSA icon
34
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$9.19M 0.53%
+199,496
New +$9.19M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$527B
$9.16M 0.53%
38,634
+1,845
+5% +$438K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.98M 0.52%
98,271
-16,457
-14% -$1.5M
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$8.95M 0.51%
25,284
+8,120
+47% +$2.87M
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$8.73M 0.5%
55,668
+10,682
+24% +$1.67M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.83T
$8.44M 0.48%
60,406
+8,465
+16% +$1.18M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$8.34M 0.48%
166,980
+23,820
+17% +$1.19M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$8.31M 0.48%
17,399
+1,665
+11% +$795K
RITM icon
42
Rithm Capital
RITM
$6.68B
$8.21M 0.47%
768,511
+751,895
+4,525% +$8.03M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$8.18M 0.47%
158,679
-10,676
-6% -$550K
TSLA icon
44
Tesla
TSLA
$1.12T
$8.02M 0.46%
32,296
+3,734
+13% +$928K
YMAR icon
45
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$7.92M 0.45%
358,261
-2,842
-0.8% -$62.8K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.88M 0.45%
377,516
+10,463
+3% +$219K
HD icon
47
Home Depot
HD
$415B
$7.84M 0.45%
22,626
+1,080
+5% +$374K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.77M 0.45%
77,470
+22,481
+41% +$2.25M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.55M 0.43%
447,743
-5,735
-1% -$96.7K
TPL icon
50
Texas Pacific Land
TPL
$20.7B
$7.55M 0.43%
14,397
-9
-0.1% -$4.72K
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