MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$227M
Cap. Flow %
17.66%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
373
Reduced
311
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$5.99M 0.46%
171,210
+72,522
+73% +$2.54M
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$5.79M 0.44%
101,285
+50,496
+99% +$2.88M
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.55M 0.43%
+110,209
New +$5.55M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.54M 0.43%
54,989
+16,812
+44% +$1.69M
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.52M 0.42%
274,514
+104,422
+61% +$2.1M
VTV icon
56
Vanguard Value ETF
VTV
$143B
$5.49M 0.42%
39,769
+7,278
+22% +$1M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$5.15M 0.4%
17,164
+2,335
+16% +$701K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.1M 0.39%
32,853
-6,447
-16% -$1M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.03M 0.39%
120,699
+26,694
+28% +$1.11M
GLD icon
60
SPDR Gold Trust
GLD
$111B
$5.01M 0.38%
29,199
-391
-1% -$67K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5M 0.38%
38,156
+8,227
+27% +$1.08M
LLY icon
62
Eli Lilly
LLY
$661B
$4.93M 0.38%
9,170
+980
+12% +$526K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.81M 0.37%
180,370
+101,101
+128% +$2.7M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.78M 0.37%
66,061
+40,933
+163% +$2.96M
AVGO icon
65
Broadcom
AVGO
$1.42T
$4.71M 0.36%
5,671
-217
-4% -$180K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.66M 0.36%
79,153
+32,520
+70% +$1.92M
ORCL icon
67
Oracle
ORCL
$628B
$4.6M 0.35%
43,420
+452
+1% +$47.9K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
$4.53M 0.35%
+49,057
New +$4.53M
CVX icon
69
Chevron
CVX
$318B
$4.53M 0.35%
26,871
+21
+0.1% +$3.54K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.36M 0.34%
17,483
+840
+5% +$209K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$4.19M 0.32%
85,731
+21,382
+33% +$1.05M
UDEC icon
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$4.13M 0.32%
+140,654
New +$4.13M
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.1M 0.32%
81,397
+27,218
+50% +$1.37M
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$4.08M 0.31%
+144,566
New +$4.08M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.99M 0.31%
78,405
+39,157
+100% +$1.99M
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