MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$8.57M 0.17%
18,103
-919
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$8.48M 0.17%
106,179
+7,653
IBM icon
128
IBM
IBM
$238B
$8.44M 0.17%
28,480
-22,057
ARCC icon
129
Ares Capital
ARCC
$13.7B
$8.43M 0.17%
416,529
+11,451
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$8.37M 0.17%
214,504
+6,405
SCHW icon
131
Charles Schwab
SCHW
$160B
$8.33M 0.17%
83,354
+28,721
JCI icon
132
Johnson Controls International
JCI
$86.2B
$8.28M 0.17%
69,127
+6,503
BAC icon
133
Bank of America
BAC
$384B
$8.19M 0.17%
148,921
+12,312
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$8.18M 0.17%
76,620
+32,031
FLCB icon
135
Franklin US Core Bond ETF
FLCB
$2.93B
$8.17M 0.17%
377,895
+362,141
MRK icon
136
Merck
MRK
$294B
$8.15M 0.17%
77,470
+142
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.1M 0.17%
182,821
+135,887
COF icon
138
Capital One
COF
$128B
$8.1M 0.17%
33,410
+25,131
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$8.07M 0.16%
80,628
+12,708
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$8.05M 0.16%
127,907
-1,902
UNP icon
141
Union Pacific
UNP
$149B
$7.99M 0.16%
34,549
+4,281
TSLX icon
142
Sixth Street Specialty
TSLX
$1.85B
$7.95M 0.16%
366,017
-32,261
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$7.92M 0.16%
404,477
+40,671
PEP icon
144
PepsiCo
PEP
$216B
$7.88M 0.16%
54,916
+5,372
SHW icon
145
Sherwin-Williams
SHW
$85.5B
$7.82M 0.16%
24,122
-25
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7.8M 0.16%
961,953
-36,746
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.8M 0.16%
174,468
+4,402
CMCSA icon
148
Comcast
CMCSA
$107B
$7.78M 0.16%
260,328
+32,666
AMD icon
149
Advanced Micro Devices
AMD
$454B
$7.74M 0.16%
36,127
+5,091
GLW icon
150
Corning
GLW
$141B
$7.7M 0.16%
87,994
+13,389
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6
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