MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$12.9M 0.26%
239,766
+41,431
TPL icon
77
Texas Pacific Land
TPL
$37.2B
$12.7M 0.26%
44,388
+513
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.4M 0.25%
262,766
+99,666
AXP icon
79
American Express
AXP
$214B
$12.4M 0.25%
33,439
+1,406
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$12.4M 0.25%
288,312
+72,814
ADI icon
81
Analog Devices
ADI
$167B
$12.4M 0.25%
45,547
+6,846
LECO icon
82
Lincoln Electric
LECO
$15.5B
$12.3M 0.25%
51,164
+1,125
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$11.7M 0.24%
214,411
-12,486
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$23.5B
$11.7M 0.24%
114,421
+13,765
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$11.6M 0.24%
229,234
+26,616
CB icon
86
Chubb
CB
$131B
$11.4M 0.23%
36,376
+3,691
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$11.2M 0.23%
54,758
+1,459
MDT icon
88
Medtronic
MDT
$123B
$11.2M 0.23%
116,505
+16,299
FRDM icon
89
Freedom 100 Emerging Markets ETF
FRDM
$2.76B
$11.2M 0.23%
217,705
+98,087
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$11.1M 0.23%
237,573
+15,611
SCHF icon
91
Schwab International Equity ETF
SCHF
$60.4B
$11M 0.23%
459,327
+19,598
NEE icon
92
NextEra Energy
NEE
$194B
$11M 0.22%
137,251
+14,828
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$11M 0.22%
215,037
+45,642
BKNG icon
94
Booking.com
BKNG
$136B
$11M 0.22%
2,054
+636
CSCO icon
95
Cisco
CSCO
$318B
$10.8M 0.22%
140,270
+5,034
UNH icon
96
UnitedHealth
UNH
$264B
$10.7M 0.22%
32,494
+7,293
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$111B
$10.7M 0.22%
162,170
-81,219
GS icon
98
Goldman Sachs
GS
$260B
$10.6M 0.22%
12,034
+694
VO icon
99
Vanguard Mid-Cap ETF
VO
$95.6B
$10.5M 0.21%
36,069
-7,104
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$28.6B
$10.3M 0.21%
72,995
+1,287
2 3
4
5 6