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
CME icon
101
CME Group
CME
$115B
$10.3M 0.21%
37,817
+5,005
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$10.2M 0.21%
176,137
+3,713
PLTR icon
103
Palantir
PLTR
$368B
$10.2M 0.21%
57,497
-2,880
MPC icon
104
Marathon Petroleum
MPC
$65B
$10.2M 0.21%
62,584
+3,509
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$76B
$10.2M 0.21%
210,492
+81,195
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$10.2M 0.21%
112,848
-4,700
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.1M 0.21%
98,827
+34,753
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$96B
$10.1M 0.21%
83,915
-18,528
GEV icon
109
GE Vernova
GEV
$228B
$9.91M 0.2%
15,170
+1,039
PANW icon
110
Palo Alto Networks
PANW
$130B
$9.9M 0.2%
53,758
+939
CRM icon
111
Salesforce
CRM
$183B
$9.85M 0.2%
37,186
+13,476
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.78M 0.2%
103,906
-10,355
CAT icon
113
Caterpillar
CAT
$341B
$9.74M 0.2%
16,994
+394
YMAR icon
114
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$9.61M 0.2%
355,527
-20,366
IAUM icon
115
iShares Gold Trust Micro
IAUM
$8.08B
$9.6M 0.2%
223,287
+18,237
VZ icon
116
Verizon
VZ
$215B
$9.58M 0.2%
235,140
+17,556
PGR icon
117
Progressive
PGR
$123B
$9.23M 0.19%
40,512
+526
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9.15M 0.19%
185,090
+11,831
O icon
119
Realty Income
O
$61.6B
$9.14M 0.19%
162,150
+14,617
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$9.06M 0.18%
171,279
-13,887
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$38.5B
$9.03M 0.18%
130,095
+17,600
WFC icon
122
Wells Fargo
WFC
$257B
$8.98M 0.18%
96,300
+50,561
XBB icon
123
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$372M
$8.81M 0.18%
214,153
+7,155
RITM icon
124
Rithm Capital
RITM
$5.49B
$8.69M 0.18%
796,868
-55,906
APD icon
125
Air Products & Chemicals
APD
$60.8B
$8.65M 0.18%
35,033
+6,953
3 4
5
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