MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
151
PGIM Total Return Bond ETF
PTRB
$966M
$7.84M 0.16%
188,918
+17,567
SLV icon
152
iShares Silver Trust
SLV
$35.4B
$7.81M 0.16%
114,571
+16,830
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.79M 0.16%
396,927
+21,401
SHW icon
154
Sherwin-Williams
SHW
$73.1B
$7.75M 0.16%
24,184
+62
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.75M 0.16%
97,710
+10,702
CVX icon
156
Chevron
CVX
$378B
$7.71M 0.15%
37,276
+608
SCHW icon
157
Charles Schwab
SCHW
$151B
$7.69M 0.15%
81,840
-1,514
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$7.67M 0.15%
126,928
-979
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$131B
$7.53M 0.15%
70,668
-1,744
ARCC icon
160
Ares Capital
ARCC
$13.4B
$7.51M 0.15%
416,987
+458
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$35.2B
$7.51M 0.15%
176,585
+7,892
EVSD
162
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$7.51M 0.15%
147,445
+18,858
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.41M 0.15%
982,812
+20,859
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.38M 0.15%
220,086
-975
RITM icon
165
Rithm Capital
RITM
$5.04B
$7.37M 0.15%
777,378
-19,490
HFSI
166
Hartford Strategic Income ETF
HFSI
$805M
$7.33M 0.15%
211,083
+66,443
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.56B
$7.28M 0.15%
103,893
+6,464
PH icon
168
Parker-Hannifin
PH
$107B
$7.25M 0.15%
8,099
+312
GLW icon
169
Corning
GLW
$173B
$7.22M 0.15%
53,095
-34,899
PM icon
170
Philip Morris
PM
$274B
$7.2M 0.14%
43,527
-2,946
FMDE icon
171
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$7.2M 0.14%
200,103
-1,001
IBM icon
172
IBM
IBM
$287B
$7.06M 0.14%
29,123
+643
CASY icon
173
Casey's General Stores
CASY
$28.6B
$7.05M 0.14%
9,680
-108
LRCX icon
174
Lam Research
LRCX
$430B
$7.01M 0.14%
32,816
-381
BX icon
175
Blackstone
BX
$135B
$7.01M 0.14%
60,931
+18,687
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