MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$283B
$9.24M 0.19%
76,852
-618
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$9.13M 0.18%
376,100
+82,302
WFC icon
128
Wells Fargo
WFC
$241B
$9.12M 0.18%
114,544
+18,244
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$9.01M 0.18%
206,779
+23,958
FLQL icon
130
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$8.99M 0.18%
132,851
+28,803
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$120B
$8.94M 0.18%
132,408
-29,762
XBB icon
132
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$8.9M 0.18%
218,625
+4,472
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$8.73M 0.18%
176,383
+5,104
AXP icon
134
American Express
AXP
$205B
$8.7M 0.17%
28,750
-4,689
CMCSA icon
135
Comcast
CMCSA
$84B
$8.66M 0.17%
301,730
+41,402
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$8.59M 0.17%
214,323
-181
CLIP icon
137
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$8.57M 0.17%
85,353
+4,725
PEP icon
138
PepsiCo
PEP
$195B
$8.54M 0.17%
55,021
+105
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$8.43M 0.17%
107,018
+839
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.38M 0.17%
60,553
-12,442
JPIE icon
141
JPMorgan Income ETF
JPIE
$9.07B
$8.38M 0.17%
181,869
+99,475
SPYI icon
142
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$8.31M 0.17%
168,328
+28,374
GBND
143
Goldman Sachs Core Bond ETF
GBND
$488M
$8.28M 0.17%
163,736
+42,439
UNP icon
144
Union Pacific
UNP
$156B
$8.27M 0.17%
34,080
-469
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$8.23M 0.17%
421,652
+17,175
JBND icon
146
JPMorgan Active Bond ETF
JBND
$7.92B
$8.07M 0.16%
150,050
+13,892
PGR icon
147
Progressive
PGR
$113B
$8.04M 0.16%
40,533
+21
KO icon
148
Coca-Cola
KO
$339B
$7.97M 0.16%
104,801
+6,510
VALE icon
149
Vale
VALE
$68.5B
$7.9M 0.16%
496,519
+457,439
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$7.86M 0.16%
115,128
+10,845
4 5
6
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