MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$73.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
310
Reduced
471
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGB icon
76
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$6.03M 0.31%
131,730
+53,458
+68% +$2.45M
CSCO icon
77
Cisco
CSCO
$268B
$6.02M 0.31%
120,531
-6,415
-5% -$320K
FPF
78
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$6M 0.31%
335,029
-44,659
-12% -$800K
SPMB icon
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.96M 0.31%
+274,211
New +$5.96M
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.87M 0.3%
+113,665
New +$5.87M
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.85M 0.3%
37,506
-384
-1% -$59.9K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.83M 0.3%
197,800
+12,155
+7% +$358K
UJAN icon
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.64M 0.29%
+156,117
New +$5.64M
DIS icon
84
Walt Disney
DIS
$211B
$5.41M 0.28%
44,228
-3,393
-7% -$415K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.29M 0.27%
70,116
-15,156
-18% -$1.14M
CMCSA icon
86
Comcast
CMCSA
$125B
$5.24M 0.27%
120,986
-27,078
-18% -$1.17M
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.24M 0.27%
272,864
+45,092
+20% +$866K
HESM icon
88
Hess Midstream
HESM
$5.38B
$5.24M 0.27%
+145,042
New +$5.24M
GLD icon
89
SPDR Gold Trust
GLD
$111B
$5.19M 0.27%
25,224
-6,530
-21% -$1.34M
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.73B
$5.13M 0.27%
39,060
+2,152
+6% +$282K
EWX icon
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$5.08M 0.26%
91,089
+2,788
+3% +$156K
UDEC icon
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$5.04M 0.26%
150,719
+4,662
+3% +$156K
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.01M 0.26%
114,965
-121,789
-51% -$5.31M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$1.86B
$4.92M 0.26%
95,763
+3,730
+4% +$192K
TSLA icon
95
Tesla
TSLA
$1.09T
$4.83M 0.25%
27,456
-4,840
-15% -$851K
AMD icon
96
Advanced Micro Devices
AMD
$262B
$4.8M 0.25%
26,581
+4,383
+20% +$791K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.7B
$4.77M 0.25%
170,290
+28,589
+20% +$802K
ABBV icon
98
AbbVie
ABBV
$375B
$4.74M 0.25%
26,036
-967
-4% -$176K
TSM icon
99
TSMC
TSM
$1.2T
$4.66M 0.24%
34,233
+368
+1% +$50.1K
PEP icon
100
PepsiCo
PEP
$203B
$4.61M 0.24%
26,315
+807
+3% +$141K
2 3
4
5 6