MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$231M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$110M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
5
VTV icon
Vanguard Value ETF
VTV
$15.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$12.3M 0.58%
170,227
+139,451
+453% +$10M
V icon
27
Visa
V
$677B
$12.2M 0.58%
46,391
+3,692
+9% +$969K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$11.8M 0.56%
241,788
-64,600
-21% -$3.15M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.77T
$11.8M 0.56%
64,529
+3,546
+6% +$646K
XOM icon
30
Exxon Mobil
XOM
$477B
$11.7M 0.56%
101,808
+12,376
+14% +$1.42M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$11.7M 0.55%
63,924
+1,913
+3% +$349K
OUSA icon
32
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$11.6M 0.55%
233,502
+6,980
+3% +$346K
UMAR icon
33
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$10.7M 0.51%
318,373
-130,135
-29% -$4.38M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$10.7M 0.51%
192,051
-4,704
-2% -$261K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$10.5M 0.5%
19,272
+1,005
+6% +$550K
COST icon
36
Costco
COST
$420B
$10.5M 0.5%
12,393
+3,292
+36% +$2.8M
TPL icon
37
Texas Pacific Land
TPL
$21B
$10.5M 0.5%
14,322
-42
-0.3% -$30.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.5%
25,684
+967
+4% +$393K
AVGO icon
39
Broadcom
AVGO
$1.41T
$10.4M 0.49%
6,461
+690
+12% +$1.11M
VOYA icon
40
Voya Financial
VOYA
$7.23B
$10.1M 0.48%
141,534
+28
+0% +$1.99K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.83M 0.47%
198,860
+54,608
+38% +$2.7M
ORCL icon
42
Oracle
ORCL
$624B
$9.64M 0.46%
68,269
+13,808
+25% +$1.95M
VGT icon
43
Vanguard Information Technology ETF
VGT
$98.5B
$9.61M 0.46%
16,670
-7,942
-32% -$4.58M
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$9.56M 0.45%
98,539
+16,270
+20% +$1.58M
MRK icon
45
Merck
MRK
$211B
$9.55M 0.45%
77,166
+15,700
+26% +$1.94M
FSK icon
46
FS KKR Capital
FSK
$5.05B
$9.26M 0.44%
469,519
-28,996
-6% -$572K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$9.02M 0.43%
157,529
+3,417
+2% +$196K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$8.86M 0.42%
51,865
+2,010
+4% +$343K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.67M 0.41%
+126,570
New +$8.67M
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$8.63M 0.41%
372,412
+4,904
+1% +$114K
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