MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$427B
$13.5M 0.27%
19,082
+2,088
CSCO icon
77
Cisco
CSCO
$499B
$13.4M 0.27%
172,211
+31,941
NEE icon
78
NextEra Energy
NEE
$176B
$13.1M 0.26%
140,810
+3,559
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$27B
$13.1M 0.26%
118,200
+3,779
PLTR icon
80
Palantir
PLTR
$341B
$13M 0.26%
88,997
+31,500
MA icon
81
Mastercard
MA
$417B
$12.9M 0.26%
25,901
-448
AMD icon
82
Advanced Micro Devices
AMD
$885B
$12.9M 0.26%
63,229
+27,102
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$12.8M 0.26%
302,510
+14,198
TJX icon
84
TJX Companies
TJX
$174B
$12.7M 0.26%
79,714
-4,984
LECO icon
85
Lincoln Electric
LECO
$14.4B
$12.7M 0.25%
50,879
-285
GE icon
86
GE Aerospace
GE
$328B
$12.6M 0.25%
44,379
-3,933
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.48B
$12.4M 0.25%
174,906
+56,171
CB icon
88
Chubb
CB
$121B
$12.3M 0.25%
37,761
+1,385
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$78.8B
$12.2M 0.25%
254,566
+44,074
VZ icon
90
Verizon
VZ
$195B
$12.2M 0.25%
242,946
+7,806
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.7M 0.23%
117,606
-53,830
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.6M 0.23%
126,719
-32,103
IDOG icon
93
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$11.6M 0.23%
278,513
+269,862
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$11.5M 0.23%
188,242
+13,774
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$11.5M 0.23%
238,308
+735
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 0.23%
212,048
-27,718
VO icon
97
Vanguard Mid-Cap ETF
VO
$103B
$11.2M 0.23%
156,464
+12,188
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$11.2M 0.23%
54,950
+192
CME icon
99
CME Group
CME
$91.3B
$11.1M 0.22%
37,709
-108
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$11.1M 0.22%
177,366
+105,091
2 3
4
5 6