MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$311M
Cap. Flow %
11.97%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$7.53M 0.29%
83,392
+13,230
+19% +$1.2M
AXP icon
77
American Express
AXP
$225B
$7.43M 0.28%
25,046
+12,405
+98% +$3.68M
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.39M 0.28%
173,429
+84,335
+95% +$3.59M
CSCO icon
79
Cisco
CSCO
$268B
$7.34M 0.28%
123,954
+5,280
+4% +$313K
FDEC icon
80
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$7.24M 0.28%
162,466
+154,757
+2,007% +$6.9M
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$7.13M 0.27%
26,975
+2,185
+9% +$577K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$7.06M 0.27%
33,548
+102
+0.3% +$21.5K
CGGR icon
83
Capital Group Growth ETF
CGGR
$15.3B
$7.04M 0.27%
189,444
+14,999
+9% +$558K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$6.93M 0.27%
374,679
+205,372
+121% +$667K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$6.91M 0.26%
139,579
+3,196
+2% +$158K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.87M 0.26%
143,578
+13,569
+10% +$649K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.83M 0.26%
136,634
+6,779
+5% +$339K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.74B
$6.65M 0.25%
42,882
+4,413
+11% +$684K
GE icon
89
GE Aerospace
GE
$293B
$6.61M 0.25%
39,632
+4,787
+14% +$798K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.61M 0.25%
373,428
-10,365
-3% -$183K
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.61M 0.25%
320,075
-18,843
-6% -$389K
EIPI
92
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$6.59M 0.25%
338,198
-6,401
-2% -$125K
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.58M 0.25%
121,347
-841
-0.7% -$45.6K
MRK icon
94
Merck
MRK
$210B
$6.57M 0.25%
66,023
-23,154
-26% -$2.3M
GPIQ icon
95
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$6.54M 0.25%
+133,292
New +$6.54M
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.36M 0.24%
124,008
-1,147
-0.9% -$58.8K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.27M 0.24%
322,747
+27,233
+9% +$529K
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.92M 0.23%
234,474
+133,519
+132% +$3.37M
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.34B
$5.84M 0.22%
89,061
+5,211
+6% +$342K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.82M 0.22%
77,899
+4,532
+6% +$339K
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