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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$8.04M 0.19%
129,809
-29,692
CAT icon
127
Caterpillar
CAT
$427B
$7.92M 0.18%
16,600
+761
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$7.9M 0.18%
208,099
+8,043
IAUM icon
129
iShares Gold Trust Micro
IAUM
$7.43B
$7.89M 0.18%
205,050
+11,950
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$7.89M 0.18%
411,821
+4,860
AMAT icon
131
Applied Materials
AMAT
$352B
$7.7M 0.18%
37,608
+8,915
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.66M 0.18%
163,100
+144,581
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$39.4B
$7.66M 0.18%
112,495
+13,236
APD icon
134
Air Products & Chemicals
APD
$67.8B
$7.66M 0.18%
28,080
+12,186
BKNG icon
135
Booking.com
BKNG
$122B
$7.66M 0.18%
35,450
+21,275
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.6M 0.18%
170,066
+1,096
FSK icon
137
FS KKR Capital
FSK
$3.01B
$7.39M 0.17%
494,963
-7,854
CRWD icon
138
CrowdStrike
CRWD
$138B
$7.37M 0.17%
15,033
+835
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$7.22M 0.17%
68,788
-5,509
UNP icon
140
Union Pacific
UNP
$156B
$7.15M 0.17%
30,268
+17,860
CMCSA icon
141
Comcast
CMCSA
$89.4B
$7.15M 0.17%
227,662
+115,772
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$7.12M 0.16%
363,806
+6,464
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.08M 0.16%
208,930
+28,683
BAC icon
144
Bank of America
BAC
$359B
$7.05M 0.16%
136,609
+35,217
PEP icon
145
PepsiCo
PEP
$204B
$6.96M 0.16%
49,544
+9,941
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$6.9M 0.16%
86,292
+10,315
JCI icon
147
Johnson Controls International
JCI
$86.5B
$6.89M 0.16%
62,624
+53,325
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$6.87M 0.16%
71,213
+28,729
FMDE icon
149
Fidelity Enhanced Mid Cap ETF
FMDE
$6.61B
$6.83M 0.16%
189,025
+59,147
CLIP icon
150
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$6.82M 0.16%
67,920
+7,752
4 5
6
7 8