MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$17.2M 0.55%
48,456
+606
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$17.2M 0.55%
96,804
+728
ORCL icon
28
Oracle
ORCL
$808B
$16.9M 0.54%
77,403
+5,156
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.7M 0.54%
303,496
+26,538
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$553B
$16.6M 0.53%
54,657
+3,725
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70.7B
$16.3M 0.52%
614,914
+32,214
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$15.7M 0.5%
23,605
+466
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$15.6M 0.5%
132,111
-14,747
WMT icon
34
Walmart
WMT
$846B
$15.6M 0.5%
159,676
+66,783
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.49%
31,406
+4,092
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$15.2M 0.49%
150,881
+110,439
TPL icon
37
Texas Pacific Land
TPL
$21.3B
$15.1M 0.49%
14,312
+511
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$14.7M 0.47%
278,490
+62,314
PG icon
39
Procter & Gamble
PG
$357B
$14.5M 0.47%
91,086
-2,123
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$14.4M 0.46%
26,077
+509
OUSA icon
41
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$14M 0.45%
259,981
+13,811
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$13.8M 0.44%
578,885
+53,404
BND icon
43
Vanguard Total Bond Market
BND
$138B
$13.5M 0.43%
183,406
+2,353
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$13.5M 0.43%
65,738
+651
XOM icon
45
Exxon Mobil
XOM
$492B
$12.9M 0.41%
119,291
+4,186
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$12.5M 0.4%
81,738
+847
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$12.5M 0.4%
228,966
+109,301
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.1M 0.39%
155,811
+11,288
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$11.4M 0.37%
182,857
+19,245
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.4M 0.37%
217,055
-38,748
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