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
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.54M 0.41%
93,716
+2,362
+3% +$215K
EIPI
52
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$8.54M 0.4%
+459,640
New +$8.54M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.51M 0.4%
175,221
+158,006
+918% +$7.67M
TSLX icon
54
Sixth Street Specialty
TSLX
$2.32B
$8.25M 0.39%
386,575
-58,400
-13% -$1.25M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.09M 0.38%
91,775
+5,753
+7% +$507K
HD icon
56
Home Depot
HD
$406B
$8.06M 0.38%
23,410
-170
-0.7% -$58.5K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.03M 0.38%
87,527
+44,603
+104% +$4.09M
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.98M 0.38%
124,677
+16,525
+15% +$1.06M
RITM icon
59
Rithm Capital
RITM
$6.55B
$7.91M 0.37%
724,818
-89,641
-11% -$978K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.87M 0.37%
453,271
+43,343
+11% +$752K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$7.61M 0.36%
365,065
-23,407
-6% -$488K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$7.54M 0.36%
111,250
+455
+0.4% +$30.8K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.51M 0.36%
74,614
+38,466
+106% +$3.87M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$7.42M 0.35%
50,755
-3,474
-6% -$508K
PANW icon
65
Palo Alto Networks
PANW
$128B
$7.37M 0.35%
21,732
-504
-2% -$171K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$7.3M 0.35%
188,660
+1,879
+1% +$72.7K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.1M 0.34%
337,228
-1,509
-0.4% -$31.8K
NFLX icon
68
Netflix
NFLX
$521B
$7.03M 0.33%
10,415
+3,594
+53% +$2.43M
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.92M 0.33%
338,341
+1,453
+0.4% +$29.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.83M 0.32%
116,705
+15,470
+15% +$905K
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.53M 0.31%
157,284
+150,658
+2,274% +$6.26M
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$6.53M 0.31%
26,976
+321
+1% +$77.7K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.36M 0.3%
29,665
-136,579
-82% -$29.3M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.36M 0.3%
106,766
+870
+0.8% +$51.9K
HESM icon
75
Hess Midstream
HESM
$5.39B
$6.36M 0.3%
174,476
+29,434
+20% +$1.07M
1 2
3
4 5