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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.9M 0.37%
243,389
+129,090
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$15.3M 0.35%
639,674
+60,789
PG icon
53
Procter & Gamble
PG
$343B
$15.3M 0.35%
99,565
+8,479
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.1M 0.35%
69,896
+4,158
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$15M 0.35%
261,015
-42,481
OUSA icon
56
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$14.9M 0.34%
264,098
+4,117
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14.9M 0.34%
261,031
-63,059
APH icon
58
Amphenol
APH
$170B
$14.8M 0.34%
119,423
+19,861
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$14.7M 0.34%
146,227
-4,654
GE icon
60
GE Aerospace
GE
$304B
$14.6M 0.34%
48,655
+5,641
TSM icon
61
TSMC
TSM
$1.53T
$14.3M 0.33%
51,200
+3,458
IBM icon
62
IBM
IBM
$283B
$14.3M 0.33%
50,537
+22,841
BND icon
63
Vanguard Total Bond Market
BND
$143B
$14.1M 0.33%
189,273
+5,867
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$14M 0.32%
179,214
+23,403
TPL icon
65
Texas Pacific Land
TPL
$21B
$13.7M 0.32%
14,625
+313
CSMD icon
66
Congress SMid Growth ETF
CSMD
$396M
$13.6M 0.31%
409,383
+49,592
MSI icon
67
Motorola Solutions
MSI
$62.6B
$13.2M 0.31%
28,928
+26,077
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$13M 0.3%
+53,411
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$161B
$13M 0.3%
149,218
+126,694
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.8M 0.3%
124,526
+84,335
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.4B
$12.7M 0.29%
43,173
+14,951
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$186B
$12.6M 0.29%
210,102
+10,747
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$12.2M 0.28%
226,897
+9,842
MA icon
74
Mastercard
MA
$497B
$12.2M 0.28%
21,465
+2,640
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$89B
$12.2M 0.28%
102,443
+16,525
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3
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