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
ABBV icon
101
AbbVie
ABBV
$376B
$4.18M 0.24%
27,003
+3,868
+17% +$599K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.06M 0.23%
80,521
-876
-1% -$44.1K
IBM icon
103
IBM
IBM
$230B
$3.97M 0.23%
24,292
-1,132
-4% -$185K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.73B
$3.97M 0.23%
141,701
+2,460
+2% +$68.9K
CVX icon
105
Chevron
CVX
$318B
$3.96M 0.23%
26,553
-318
-1% -$47.4K
BAC icon
106
Bank of America
BAC
$375B
$3.94M 0.23%
116,902
-5,347
-4% -$180K
LOW icon
107
Lowe's Companies
LOW
$148B
$3.88M 0.22%
17,428
+5,172
+42% +$1.15M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.76M 0.22%
74,230
-4,175
-5% -$211K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.74M 0.21%
+37,513
New +$3.74M
WMT icon
110
Walmart
WMT
$805B
$3.72M 0.21%
70,707
+12,498
+21% +$657K
KO icon
111
Coca-Cola
KO
$294B
$3.71M 0.21%
63,025
+10,157
+19% +$599K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.66M 0.21%
33,246
-779
-2% -$85.8K
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$3.62M 0.21%
+78,272
New +$3.62M
INTC icon
114
Intel
INTC
$108B
$3.61M 0.21%
71,934
-3,022
-4% -$152K
O icon
115
Realty Income
O
$53.3B
$3.55M 0.2%
61,878
+26,712
+76% +$1.53M
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$3.55M 0.2%
124,100
+2,360
+2% +$67.4K
MCD icon
117
McDonald's
MCD
$226B
$3.54M 0.2%
11,942
+3,501
+41% +$1.04M
TSM icon
118
TSMC
TSM
$1.22T
$3.52M 0.2%
33,865
-1,749
-5% -$182K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.52M 0.2%
22,301
+5,326
+31% +$840K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$908M
$3.5M 0.2%
129,968
+39,052
+43% +$1.05M
BKNG icon
121
Booking.com
BKNG
$181B
$3.49M 0.2%
983
-126
-11% -$447K
PFE icon
122
Pfizer
PFE
$140B
$3.48M 0.2%
120,715
+36,316
+43% +$1.05M
NVS icon
123
Novartis
NVS
$249B
$3.43M 0.2%
33,966
+2,054
+6% +$207K
MCK icon
124
McKesson
MCK
$86B
$3.39M 0.19%
7,321
-1,528
-17% -$707K
PGR icon
125
Progressive
PGR
$146B
$3.38M 0.19%
21,246
-861
-4% -$137K
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5
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