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
IBM icon
101
IBM
IBM
$227B
$4.56M 0.24%
23,878
-414
-2% -$79.1K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.55M 0.24%
69,305
+2,210
+3% +$145K
MA icon
103
Mastercard
MA
$536B
$4.53M 0.24%
9,408
+1,622
+21% +$781K
SCHW icon
104
Charles Schwab
SCHW
$175B
$4.53M 0.24%
62,583
+557
+0.9% +$40.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.5M 0.23%
58,677
+33
+0.1% +$2.53K
UNH icon
106
UnitedHealth
UNH
$279B
$4.5M 0.23%
9,093
+333
+4% +$165K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.43M 0.23%
53,053
+21,562
+68% +$1.8M
RWAY icon
108
Runway Growth Finance
RWAY
$390M
$4.41M 0.23%
+364,179
New +$4.41M
PGR icon
109
Progressive
PGR
$145B
$4.37M 0.23%
21,144
-102
-0.5% -$21.1K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$4.37M 0.23%
68,364
+25,084
+58% +$1.6M
ETN icon
111
Eaton
ETN
$134B
$4.36M 0.23%
13,941
+2,218
+19% +$694K
BAC icon
112
Bank of America
BAC
$371B
$4.33M 0.22%
114,140
-2,762
-2% -$105K
WMT icon
113
Walmart
WMT
$793B
$4.33M 0.22%
71,928
+48,359
+205% +$73.5K
LOW icon
114
Lowe's Companies
LOW
$146B
$4.23M 0.22%
16,604
-824
-5% -$210K
CVX icon
115
Chevron
CVX
$318B
$4.23M 0.22%
26,787
+234
+0.9% +$36.9K
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$4.22M 0.22%
44,464
-2,930
-6% -$278K
NFLX icon
117
Netflix
NFLX
$521B
$4.14M 0.22%
6,821
+1,036
+18% +$629K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.11M 0.21%
51,008
-1,677
-3% -$135K
SMCI icon
119
Super Micro Computer
SMCI
$23.8B
$4.08M 0.21%
4,036
+171
+4% +$173K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$938M
$4.05M 0.21%
55,219
+9,397
+21% +$689K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.99M 0.21%
78,841
-1,680
-2% -$84.9K
INTC icon
122
Intel
INTC
$105B
$3.97M 0.21%
89,940
+18,006
+25% +$795K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.34B
$3.96M 0.21%
58,614
+41,949
+252% +$583K
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.94M 0.2%
42,924
-55,347
-56% -$5.08M
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$3.84M 0.2%
11,066
+2,763
+33% +$960K
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