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
CRM icon
126
Salesforce
CRM
$239B
$3.38M 0.19%
12,849
+1,764
+16% +$464K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.37M 0.19%
+23,441
New +$3.37M
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$3.34M 0.19%
171,547
+128,260
+296% +$2.5M
MA icon
129
Mastercard
MA
$528B
$3.32M 0.19%
7,786
+1,623
+26% +$692K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$3.27M 0.19%
22,198
+4,416
+25% +$651K
QDF icon
131
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$3.23M 0.19%
52,551
-326
-0.6% -$20.1K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.23M 0.19%
+108,382
New +$3.23M
PNC icon
133
PNC Financial Services
PNC
$80.5B
$3.22M 0.18%
20,773
+1,109
+6% +$172K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.21M 0.18%
63,955
-46,254
-42% -$2.32M
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.34B
$3.19M 0.18%
49,995
-11,106
-18% -$710K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3.1M 0.18%
114,682
-971
-0.8% -$26.2K
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$955M
$3.1M 0.18%
45,822
+5,192
+13% +$351K
BX icon
138
Blackstone
BX
$133B
$3.1M 0.18%
23,647
+1,059
+5% +$139K
UNP icon
139
Union Pacific
UNP
$131B
$3.06M 0.18%
12,459
+588
+5% +$144K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.04M 0.17%
28,100
+7,432
+36% +$805K
IYW icon
141
iShares US Technology ETF
IYW
$23.1B
$3.02M 0.17%
24,616
+1,609
+7% +$198K
PM icon
142
Philip Morris
PM
$251B
$2.98M 0.17%
31,657
+193
+0.6% +$18.2K
BNL icon
143
Broadstone Net Lease
BNL
$3.53B
$2.97M 0.17%
172,318
-62,535
-27% -$1.08M
BN icon
144
Brookfield
BN
$99.5B
$2.96M 0.17%
73,873
-3,221
-4% -$129K
BA icon
145
Boeing
BA
$174B
$2.95M 0.17%
11,329
+740
+7% +$193K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.17%
9,691
+1,626
+20% +$493K
CAT icon
147
Caterpillar
CAT
$198B
$2.93M 0.17%
9,907
+552
+6% +$163K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$2.89M 0.17%
38,374
+108
+0.3% +$8.14K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.88M 0.16%
19,547
-1,774
-8% -$261K
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.87M 0.16%
51,302
+39,986
+353% +$2.24M
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