MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
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 Change
in Stake 		Capital Flow
BKLC icon
26
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$15.6M 0.61%
146,858
+1,766
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.2M 0.59%
276,958
+5,102
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$15M 0.58%
96,076
-721
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$14.8M 0.58%
28,863
+177
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.56%
27,314
+142
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$14M 0.54%
50,932
-423
XOM icon
32
Exxon Mobil
XOM
$479B
$13.7M 0.53%
115,105
+7,576
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$13.4M 0.52%
80,891
+4,449
BND icon
34
Vanguard Total Bond Market
BND
$138B
$13.3M 0.52%
181,053
-4,137
COST icon
35
Costco
COST
$415B
$13.2M 0.51%
13,968
-3,104
OUSA icon
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$13.1M 0.51%
246,170
+3,077
NFLX icon
37
Netflix
NFLX
$510B
$13M 0.5%
13,922
+1,545
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 0.5%
137,632
+75,693
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.7M 0.49%
255,803
-25,442
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.6M 0.49%
65,087
-29,082
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$12.5M 0.49%
23,139
+3,167
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$12.3M 0.48%
525,481
+163,839
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$12M 0.47%
25,568
-794
GLD icon
44
SPDR Gold Trust
GLD
$135B
$11.9M 0.46%
41,439
+9,305
BINC icon
45
BlackRock Flexible Income ETF
BINC
$12.5B
$11.3M 0.44%
216,176
+145,735
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$11.1M 0.43%
144,523
+66,624
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 0.4%
18,418
-294
HD icon
48
Home Depot
HD
$390B
$10.3M 0.4%
28,101
+2,207
FSK icon
49
FS KKR Capital
FSK
$4.16B
$10.1M 0.39%
483,481
+27,750
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 0.39%
96,803
-620
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