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
SHLD icon
151
Global X Defense Tech ETF
SHLD
$8.58B
$7.69M 0.16%
118,735
+53,975
CRWD icon
152
CrowdStrike
CRWD
$108B
$7.57M 0.15%
16,159
+1,126
CMI icon
153
Cummins
CMI
$86.7B
$7.57M 0.15%
14,821
+1,354
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$7.56M 0.15%
18,311
-1,783
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.47M 0.15%
221,061
+12,131
PM icon
156
Philip Morris
PM
$246B
$7.45M 0.15%
46,473
+10,388
UMAR icon
157
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$7.44M 0.15%
186,285
-50,550
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$7.41M 0.15%
375,526
+49,605
JBND icon
159
JPMorgan Active Bond ETF
JBND
$7.15B
$7.36M 0.15%
136,158
+130,591
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$31.2B
$7.36M 0.15%
168,693
+23,089
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$7.35M 0.15%
139,954
+134,826
FMDE icon
162
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$7.32M 0.15%
201,104
+12,079
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$7.28M 0.15%
390,376
-21,445
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$7.24M 0.15%
104,283
+60,785
FLQL icon
165
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$7.21M 0.15%
104,048
+94,386
PTRB icon
166
PGIM Total Return Bond ETF
PTRB
$898M
$7.2M 0.15%
+171,351
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.3B
$7.2M 0.15%
339,272
+309,021
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.16M 0.15%
293,798
+27,726
DIS icon
169
Walt Disney
DIS
$188B
$7.14M 0.15%
62,769
+12,400
TXN icon
170
Texas Instruments
TXN
$209B
$7.12M 0.15%
41,037
-4,839
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$6.94M 0.14%
87,008
+716
KO icon
172
Coca-Cola
KO
$326B
$6.87M 0.14%
98,291
+6,796
PH icon
173
Parker-Hannifin
PH
$125B
$6.84M 0.14%
7,787
+273
EVTR icon
174
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$6.8M 0.14%
+132,041
JGRO icon
175
JPMorgan Active Growth ETF
JGRO
$9.11B
$6.79M 0.14%
73,144
+4,652
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