MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
$11.6M
5
FSK icon
FS KKR Capital
FSK
$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.46M 0.14%
31,491
-3,197
-9% -$249K
UPS icon
177
United Parcel Service
UPS
$72.1B
$2.45M 0.14%
15,566
-397
-2% -$62.4K
TPR icon
178
Tapestry
TPR
$21.7B
$2.42M 0.14%
65,682
+2,075
+3% +$76.4K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.38M 0.14%
13,207
+862
+7% +$155K
DLR icon
180
Digital Realty Trust
DLR
$55.7B
$2.29M 0.13%
17,026
+290
+2% +$39K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.29M 0.13%
110,456
+33,232
+43% +$689K
RTX icon
182
RTX Corp
RTX
$211B
$2.27M 0.13%
26,928
-1,454
-5% -$122K
TJUL icon
183
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.23M 0.13%
86,998
+45,648
+110% +$1.17M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.13%
22,446
+12,633
+129% +$1.25M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.21M 0.13%
35,246
-6,075
-15% -$381K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$2.2M 0.13%
26,115
+5,593
+27% +$472K
WMB icon
187
Williams Companies
WMB
$69.9B
$2.17M 0.12%
62,349
-6,702
-10% -$233K
VLO icon
188
Valero Energy
VLO
$48.7B
$2.16M 0.12%
16,605
+11,047
+199% +$1.44M
T icon
189
AT&T
T
$212B
$2.14M 0.12%
127,619
-7,993
-6% -$134K
BND icon
190
Vanguard Total Bond Market
BND
$135B
$2.14M 0.12%
29,079
+463
+2% +$34.1K
MDT icon
191
Medtronic
MDT
$119B
$2.13M 0.12%
25,862
-928
-3% -$76.5K
MKL icon
192
Markel Group
MKL
$24.2B
$2.12M 0.12%
1,495
-68
-4% -$96.6K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.12M 0.12%
11,015
-1,390
-11% -$268K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$2.08M 0.12%
35,970
+2,070
+6% +$120K
GD icon
195
General Dynamics
GD
$86.8B
$2.07M 0.12%
7,984
-832
-9% -$216K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.07M 0.12%
18,723
-34
-0.2% -$3.76K
UBER icon
197
Uber
UBER
$190B
$2.03M 0.12%
32,918
+203
+0.6% +$12.5K
NKE icon
198
Nike
NKE
$109B
$2.02M 0.12%
18,637
+857
+5% +$93K
GIS icon
199
General Mills
GIS
$27B
$1.99M 0.11%
30,524
+22,612
+286% +$1.47M
SMH icon
200
VanEck Semiconductor ETF
SMH
$27.3B
$1.99M 0.11%
11,364
+2,784
+32% +$487K
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