MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$126B
$2.55M 0.13%
12,389
+1,606
+15% +$331K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84B
$2.54M 0.13%
12,215
+1,200
+11% +$250K
BKNG icon
178
Booking.com
BKNG
$181B
$2.54M 0.13%
699
-284
-29% -$1.03M
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.51B
$2.52M 0.13%
29,370
-2,279
-7% -$195K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.51M 0.13%
38,168
+2,922
+8% +$192K
GS icon
181
Goldman Sachs
GS
$227B
$2.51M 0.13%
6,005
+2,080
+53% +$869K
VZ icon
182
Verizon
VZ
$186B
$2.49M 0.13%
59,230
-6,247
-10% -$262K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 0.13%
40,953
+4,983
+14% +$300K
SBUX icon
184
Starbucks
SBUX
$98.9B
$2.46M 0.13%
26,955
-357
-1% -$32.6K
TJX icon
185
TJX Companies
TJX
$157B
$2.45M 0.13%
24,191
+9,374
+63% +$951K
UL icon
186
Unilever
UL
$159B
$2.45M 0.13%
48,815
-8,395
-15% -$421K
WMB icon
187
Williams Companies
WMB
$70.3B
$2.45M 0.13%
62,854
+505
+0.8% +$19.7K
ABT icon
188
Abbott
ABT
$231B
$2.45M 0.13%
21,540
-2,203
-9% -$250K
COP icon
189
ConocoPhillips
COP
$120B
$2.37M 0.12%
18,655
-2,738
-13% -$348K
DUK icon
190
Duke Energy
DUK
$94B
$2.35M 0.12%
24,306
-2,627
-10% -$254K
FI icon
191
Fiserv
FI
$74B
$2.35M 0.12%
14,685
-4,844
-25% -$774K
C icon
192
Citigroup
C
$179B
$2.35M 0.12%
37,100
+14,693
+66% +$929K
CVS icon
193
CVS Health
CVS
$93.5B
$2.31M 0.12%
28,942
-5,415
-16% -$432K
VLO icon
194
Valero Energy
VLO
$48.3B
$2.29M 0.12%
13,427
-3,178
-19% -$542K
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$2.27M 0.12%
62,009
+4,813
+8% +$176K
TJUL icon
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.25M 0.12%
85,398
-1,600
-2% -$42.1K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.25M 0.12%
15,209
+812
+6% +$120K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.24M 0.12%
26,312
+12,258
+87% +$1.04M
BND icon
199
Vanguard Total Bond Market
BND
$134B
$2.24M 0.12%
30,776
+1,697
+6% +$123K
RTX icon
200
RTX Corp
RTX
$212B
$2.22M 0.12%
22,724
-4,204
-16% -$410K
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