MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$311M
Cap. Flow %
11.97%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.05M 0.35%
98,973
+4,221
+4% +$386K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.03M 0.35%
186,479
+11,199
+6% +$542K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$9.03M 0.35%
160,133
-98,477
-38% -$5.55M
PANW icon
54
Palo Alto Networks
PANW
$128B
$9.02M 0.34%
49,569
+26,598
+116% +$660K
CSMD icon
55
Congress SMid Growth ETF
CSMD
$349M
$8.75M 0.33%
292,339
+218,369
+295% +$6.53M
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.61M 0.33%
126,858
+11,989
+10% +$814K
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$8.49M 0.32%
361,642
+144,873
+67% +$3.4M
TSM icon
58
TSMC
TSM
$1.2T
$8.47M 0.32%
42,870
+10,642
+33% +$2.1M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.46M 0.32%
135,794
+8,607
+7% +$536K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.44M 0.32%
122,357
-3,247
-3% -$224K
TSLX icon
61
Sixth Street Specialty
TSLX
$2.32B
$8.4M 0.32%
394,394
+38,240
+11% +$815K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.28M 0.32%
91,016
+534
+0.6% +$48.6K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$8.22M 0.31%
108,806
-2,344
-2% -$177K
RITM icon
64
Rithm Capital
RITM
$6.55B
$8.21M 0.31%
758,275
+6,489
+0.9% +$70.3K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.2M 0.31%
95,766
+16,947
+22% +$1.45M
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8.19M 0.31%
182,390
+23,054
+14% +$1.04M
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.19M 0.31%
202,222
+6,460
+3% +$262K
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$8.11M 0.31%
355,916
-5,349
-1% -$122K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.06M 0.31%
334,916
+183,799
+122% +$786K
ARCC icon
70
Ares Capital
ARCC
$15.7B
$8.02M 0.31%
366,265
-26,399
-7% -$578K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.94M 0.3%
44,588
-2,433
-5% -$433K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$7.78M 0.3%
32,134
-4,212
-12% -$1.02M
CRM icon
73
Salesforce
CRM
$245B
$7.66M 0.29%
22,917
-42
-0.2% -$14K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.58M 0.29%
172,115
+14,478
+9% +$638K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.57M 0.29%
150,110
+17,353
+13% +$875K
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