MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.09M 0.24%
197,347
+184,859
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.87M 0.23%
96,847
+68,422
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.83M 0.23%
119,665
-4,343
ABBV icon
104
AbbVie
ABBV
$406B
$5.77M 0.22%
27,554
+2,637
PEP icon
105
PepsiCo
PEP
$210B
$5.58M 0.22%
37,248
+3,490
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.54M 0.22%
55,203
+20,070
MCD icon
107
McDonald's
MCD
$220B
$5.54M 0.21%
17,731
+3,899
TJX icon
108
TJX Companies
TJX
$160B
$5.49M 0.21%
45,106
+5,382
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.48M 0.21%
88,711
+4,186
MRK icon
110
Merck
MRK
$212B
$5.42M 0.21%
60,435
-5,588
GS icon
111
Goldman Sachs
GS
$232B
$5.25M 0.2%
9,619
+2,001
SPIB icon
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.23M 0.2%
157,465
+149,665
DHR icon
113
Danaher
DHR
$150B
$5.15M 0.2%
25,098
+20,813
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.11M 0.2%
64,783
+5,324
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.06M 0.2%
48,875
+4,738
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.01M 0.19%
140,624
-5,871
CAT icon
117
Caterpillar
CAT
$247B
$4.98M 0.19%
15,109
+1,099
IAUM icon
118
iShares Gold Trust Micro
IAUM
$4.94B
$4.96M 0.19%
159,261
+12,658
LECO icon
119
Lincoln Electric
LECO
$13B
$4.93M 0.19%
26,063
-428
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.79M 0.19%
104,103
-32,531
APD icon
121
Air Products & Chemicals
APD
$56.4B
$4.77M 0.19%
16,183
-1,863
WMB icon
122
Williams Companies
WMB
$76.3B
$4.75M 0.18%
79,535
-1,893
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.71M 0.18%
66,904
+427
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$4.67M 0.18%
238,196
+25,908
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.63M 0.18%
77,322
+10,516
3 4
5
6 7