MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$10.1M 0.39%
72,247
-3,079
MA icon
52
Mastercard
MA
$507B
$10.1M 0.39%
18,382
+617
IAU icon
53
iShares Gold Trust
IAU
$64.3B
$9.65M 0.37%
163,612
+24,033
RITM icon
54
Rithm Capital
RITM
$5.74B
$9.62M 0.37%
840,607
+82,332
VOYA icon
55
Voya Financial
VOYA
$7.06B
$9.55M 0.37%
140,935
-586
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$9.32M 0.36%
169,972
-8,355
TSLX icon
57
Sixth Street Specialty
TSLX
$2.03B
$9.29M 0.36%
415,190
+20,796
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.15M 0.35%
183,303
-3,176
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.13M 0.35%
179,562
+35,984
GE icon
60
GE Aerospace
GE
$318B
$9.1M 0.35%
45,477
+5,845
UMAR icon
61
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$9.01M 0.35%
253,417
-23,560
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.93M 0.35%
366,755
+31,839
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$8.83M 0.34%
119,808
-7,050
YMAR icon
64
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$8.74M 0.34%
364,590
+8,674
ARCC icon
65
Ares Capital
ARCC
$13.8B
$8.7M 0.34%
392,374
+26,109
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$8.69M 0.34%
167,898
+7,765
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$8.63M 0.33%
211,586
+9,364
PANW icon
68
Palo Alto Networks
PANW
$141B
$8.62M 0.33%
50,513
+944
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.56M 0.33%
210,032
+27,642
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.42M 0.33%
186,129
+14,014
TSLA icon
71
Tesla
TSLA
$1.46T
$8.36M 0.32%
32,250
-21,379
CSMD icon
72
Congress SMid Growth ETF
CSMD
$364M
$8.34M 0.32%
301,675
+9,336
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8.28M 0.32%
194,629
+21,200
WMT icon
74
Walmart
WMT
$859B
$8.16M 0.32%
92,893
+9,501
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.1M 0.31%
123,125
+768
1 2
3
4 5