MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
$11.6M
5
FSK icon
FS KKR Capital
FSK
$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$424B
$5.58M 0.32%
8,453
+3,026
+56% +$2M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.49M 0.32%
37,890
-266
-0.7% -$38.6K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.36M 0.31%
185,645
+5,275
+3% +$152K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.3%
23,611
+21,141
+856% +$4.75M
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.4B
$5.3M 0.3%
22,789
+8,334
+58% +$1.94M
LLY icon
81
Eli Lilly
LLY
$666B
$5.15M 0.3%
8,832
-338
-4% -$197K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.13M 0.29%
50,419
+1,362
+3% +$139K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5.06M 0.29%
108,470
+21,869
+25% +$1.02M
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$4.99M 0.29%
88,301
+33,547
+61% +$1.89M
CIM
85
Chimera Investment
CIM
$1.19B
$4.94M 0.28%
330,119
+319,273
+2,944% +$4.78M
ADBE icon
86
Adobe
ADBE
$146B
$4.84M 0.28%
8,110
+1,314
+19% +$784K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.86B
$4.75M 0.27%
92,033
+6,302
+7% +$326K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.71M 0.27%
+59,412
New +$4.71M
UDEC icon
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$4.68M 0.27%
146,057
+5,403
+4% +$173K
UNH icon
90
UnitedHealth
UNH
$281B
$4.61M 0.26%
8,760
+1,917
+28% +$1.01M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.52M 0.26%
58,644
-41,718
-42% -$3.21M
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4.49M 0.26%
47,394
-19,187
-29% -$1.82M
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.4M 0.25%
227,772
+37,882
+20% +$731K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.79B
$4.34M 0.25%
36,908
+900
+2% +$106K
PEP icon
95
PepsiCo
PEP
$201B
$4.33M 0.25%
25,508
+8,115
+47% +$1.38M
UJUL icon
96
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$4.33M 0.25%
142,757
-1,809
-1% -$54.8K
DIS icon
97
Walt Disney
DIS
$214B
$4.3M 0.25%
47,621
+9,865
+26% +$891K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.28M 0.25%
52,685
+3,132
+6% +$255K
SCHW icon
99
Charles Schwab
SCHW
$177B
$4.27M 0.24%
62,026
+3,132
+5% +$215K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.25M 0.24%
67,095
-12,058
-15% -$764K
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