MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
Cap. Flow
+$263M
Cap. Flow %
10.11%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.84M 0.15%
20,769
-566
-3% -$105K
IAUM icon
152
iShares Gold Trust Micro
IAUM
$3.59B
$3.84M 0.15%
146,603
+9,027
+7% +$236K
DECK icon
153
Deckers Outdoor
DECK
$18.3B
$3.83M 0.15%
18,865
+12,142
+181% +$2.47M
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.8M 0.15%
188,569
+95,759
+103% +$1.93M
ANET icon
155
Arista Networks
ANET
$173B
$3.78M 0.14%
34,236
+11,140
+48% +$1.23M
LOW icon
156
Lowe's Companies
LOW
$146B
$3.77M 0.14%
15,276
+611
+4% +$151K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.74M 0.14%
10,207
+179
+2% +$65.5K
UNOV icon
158
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$3.7M 0.14%
+106,910
New +$3.7M
C icon
159
Citigroup
C
$175B
$3.67M 0.14%
52,142
+7,389
+17% +$520K
KOMP icon
160
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$3.67M 0.14%
72,174
+5,581
+8% +$284K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$11.5B
$3.66M 0.14%
70,441
+4,448
+7% +$231K
BLK icon
162
Blackrock
BLK
$170B
$3.64M 0.14%
+3,546
New +$3.64M
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.63M 0.14%
33,001
+1,117
+4% +$123K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.63M 0.14%
15,442
-10,893
-41% -$2.56M
CVX icon
165
Chevron
CVX
$318B
$3.63M 0.14%
25,082
+1,714
+7% +$248K
SHW icon
166
Sherwin-Williams
SHW
$90.5B
$3.63M 0.14%
10,679
+2,630
+33% +$894K
SCHW icon
167
Charles Schwab
SCHW
$175B
$3.62M 0.14%
48,978
-68
-0.1% -$5.03K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.6M 0.14%
38,897
+1,909
+5% +$177K
VB icon
169
Vanguard Small-Cap ETF
VB
$65.9B
$3.58M 0.14%
14,896
+526
+4% +$126K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.58M 0.14%
69,205
+63,886
+1,201% +$3.3M
IMFL icon
171
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$3.57M 0.14%
151,890
+14,357
+10% +$337K
SMH icon
172
VanEck Semiconductor ETF
SMH
$26.6B
$3.55M 0.14%
14,645
-145
-1% -$35.1K
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$3.52M 0.13%
35,133
+9,628
+38% +$964K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$3.47M 0.13%
8,645
-393
-4% -$158K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.45M 0.13%
21,315
-14,909
-41% -$2.41M
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