MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$231M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
452
Reduced
357
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$3.17M 0.15%
5,699
-1,633
-22% -$907K
PFE icon
152
Pfizer
PFE
$141B
$3.16M 0.15%
113,055
-2,316
-2% -$64.8K
O icon
153
Realty Income
O
$53B
$3.15M 0.15%
59,700
+1,013
+2% +$53.5K
IAUM icon
154
iShares Gold Trust Micro
IAUM
$3.59B
$3.15M 0.15%
+135,794
New +$3.15M
MCD icon
155
McDonald's
MCD
$226B
$3.09M 0.15%
12,110
-111
-0.9% -$28.3K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.08M 0.15%
34,965
+1,809
+5% +$159K
MCK icon
157
McKesson
MCK
$85.9B
$3.07M 0.15%
5,258
-404
-7% -$236K
GS icon
158
Goldman Sachs
GS
$221B
$3.05M 0.14%
6,751
+746
+12% +$337K
VB icon
159
Vanguard Small-Cap ETF
VB
$65.9B
$3.05M 0.14%
14,003
+399
+3% +$87K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.05M 0.14%
72,205
+33,267
+85% +$1.4M
AMT icon
161
American Tower
AMT
$91.9B
$3.04M 0.14%
15,628
+10,904
+231% +$2.12M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 0.14%
143,115
+111,077
+347% +$2.34M
EMR icon
163
Emerson Electric
EMR
$72.9B
$3M 0.14%
27,221
+247
+0.9% +$27.2K
CAT icon
164
Caterpillar
CAT
$194B
$3M 0.14%
8,995
-674
-7% -$225K
WMB icon
165
Williams Companies
WMB
$70.5B
$2.98M 0.14%
70,227
+7,373
+12% +$313K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.98M 0.14%
38,621
+4,386
+13% +$339K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$2.98M 0.14%
35,579
+4,549
+15% +$381K
PM icon
168
Philip Morris
PM
$254B
$2.95M 0.14%
29,114
+100
+0.3% +$10.1K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.93M 0.14%
62,508
+31,806
+104% +$1.49M
TJX icon
170
TJX Companies
TJX
$155B
$2.93M 0.14%
26,571
+2,380
+10% +$262K
BX icon
171
Blackstone
BX
$131B
$2.89M 0.14%
23,369
+1,066
+5% +$132K
TPR icon
172
Tapestry
TPR
$21.7B
$2.89M 0.14%
67,529
+1,195
+2% +$51.1K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$101B
$2.88M 0.14%
47,836
+6,883
+17% +$415K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.88M 0.14%
24,956
+15,327
+159% +$1.77M
NVO icon
175
Novo Nordisk
NVO
$252B
$2.83M 0.13%
19,799
+3,629
+22% +$518K
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