MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
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
$110B
$15.9M 0.37%
243,389
+129,090
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$15.3M 0.35%
639,674
+60,789
PG icon
53
Procter & Gamble
PG
$334B
$15.3M 0.35%
99,565
+8,479
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$15.1M 0.35%
69,896
+4,158
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15M 0.35%
261,015
-42,481
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$14.9M 0.35%
264,098
+4,117
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$14.9M 0.34%
261,031
-63,059
APH icon
58
Amphenol
APH
$156B
$14.8M 0.34%
119,423
+19,861
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$14.7M 0.34%
146,227
-4,654
GE icon
60
GE Aerospace
GE
$303B
$14.6M 0.34%
48,655
+5,641
TSM icon
61
TSMC
TSM
$1.74T
$14.3M 0.33%
51,200
+3,458
IBM icon
62
IBM
IBM
$229B
$14.3M 0.33%
50,537
+22,841
BND icon
63
Vanguard Total Bond Market
BND
$150B
$14.1M 0.33%
189,273
+5,867
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$14M 0.32%
179,214
+23,403
TPL icon
65
Texas Pacific Land
TPL
$36.7B
$13.7M 0.32%
43,875
+939
CSMD icon
66
Congress SMid Growth ETF
CSMD
$417M
$13.6M 0.32%
409,383
+49,592
MSI icon
67
Motorola Solutions
MSI
$75B
$13.2M 0.31%
28,928
+26,077
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9B
$13M 0.3%
+53,411
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$168B
$13M 0.3%
149,218
+126,694
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$12.8M 0.3%
124,526
+84,335
VO icon
71
Vanguard Mid-Cap ETF
VO
$92.5B
$12.7M 0.29%
43,173
+14,951
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$200B
$12.6M 0.29%
210,102
+10,747
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$12.2M 0.28%
226,897
+9,842
MA icon
74
Mastercard
MA
$448B
$12.2M 0.28%
21,465
+2,640
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$12.2M 0.28%
102,443
+16,525
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3
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