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
DIS icon
126
Walt Disney
DIS
$199B
$4.61M 0.18%
46,692
-1,971
UNH icon
127
UnitedHealth
UNH
$323B
$4.6M 0.18%
8,781
+30
KO icon
128
Coca-Cola
KO
$295B
$4.59M 0.18%
64,031
+9,429
JHMB icon
129
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$4.54M 0.18%
207,208
-53,671
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.5M 0.17%
57,031
-4,011
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.92B
$4.49M 0.17%
88,997
+1,060
SPG icon
132
Simon Property Group
SPG
$58.1B
$4.44M 0.17%
26,719
+23,023
CVX icon
133
Chevron
CVX
$308B
$4.3M 0.17%
25,724
+642
NEE icon
134
NextEra Energy
NEE
$174B
$4.26M 0.17%
60,127
-1,544
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$4.22M 0.16%
207,311
+18,742
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.18M 0.16%
43,853
+1,076
BAC icon
137
Bank of America
BAC
$376B
$4.18M 0.16%
100,114
-10,205
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$4.17M 0.16%
109,426
-4,017
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.73B
$4.08M 0.16%
70,880
+332
CRWD icon
140
CrowdStrike
CRWD
$122B
$4.07M 0.16%
11,555
+5,113
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.07M 0.16%
40,442
-5,152
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.06M 0.16%
49,648
+343
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.03M 0.16%
38,837
+29,013
LRGC icon
144
AB US Large Cap Strategic Equities ETF
LRGC
$615M
$4.03M 0.16%
62,786
+12,511
CMCSA icon
145
Comcast
CMCSA
$109B
$4.02M 0.16%
109,051
-11,182
SCHW icon
146
Charles Schwab
SCHW
$171B
$4M 0.16%
51,159
+2,181
PAAA icon
147
PGIM AAA CLO ETF
PAAA
$4.51B
$3.99M 0.15%
77,692
+29,021
PM icon
148
Philip Morris
PM
$246B
$3.93M 0.15%
24,764
-3,027
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.83M 0.15%
41,473
+2,576
PNC icon
150
PNC Financial Services
PNC
$70.4B
$3.8M 0.15%
21,613
-135
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6
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