MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
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
SPTL icon
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.41M 0.13%
130,260
+52,890
+68% +$1.39M
KO icon
177
Coca-Cola
KO
$292B
$3.4M 0.13%
54,602
+5,700
+12% +$355K
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$951M
$3.4M 0.13%
79,651
+66,334
+498% +$2.83M
QCOM icon
179
Qualcomm
QCOM
$172B
$3.38M 0.13%
22,028
+5,032
+30% +$773K
LRGC icon
180
AB US Large Cap Strategic Equities ETF
LRGC
$568M
$3.38M 0.13%
+50,275
New +$3.38M
USB icon
181
US Bancorp
USB
$75.9B
$3.37M 0.13%
70,562
+4,847
+7% +$232K
PM icon
182
Philip Morris
PM
$251B
$3.34M 0.13%
27,791
+1,001
+4% +$120K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$83.3B
$3.32M 0.13%
62,631
+24,627
+65% +$1.31M
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.32M 0.13%
91,960
-4,976
-5% -$180K
ACIO icon
185
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$3.28M 0.13%
81,389
+11,852
+17% +$477K
GLW icon
186
Corning
GLW
$61B
$3.27M 0.13%
68,903
+20,999
+44% +$998K
FI icon
187
Fiserv
FI
$73.4B
$3.23M 0.12%
15,721
+1,436
+10% +$295K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.23M 0.12%
63,418
-2,922
-4% -$149K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$3.22M 0.12%
36,168
+1,074
+3% +$95.7K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
$3.22M 0.12%
54,609
+1,979
+4% +$117K
ADBE icon
191
Adobe
ADBE
$148B
$3.2M 0.12%
7,193
+791
+12% +$352K
UNP icon
192
Union Pacific
UNP
$131B
$3.16M 0.12%
13,844
+3,575
+35% +$815K
NOW icon
193
ServiceNow
NOW
$190B
$3.15M 0.12%
2,975
-148
-5% -$157K
RTX icon
194
RTX Corp
RTX
$211B
$3.14M 0.12%
27,159
+5,323
+24% +$616K
BN icon
195
Brookfield
BN
$99.5B
$3.12M 0.12%
54,375
+4,694
+9% +$270K
JGRO icon
196
JPMorgan Active Growth ETF
JGRO
$7.11B
$3.11M 0.12%
38,320
+15,360
+67% +$1.24M
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$955M
$3.1M 0.12%
45,237
+859
+2% +$58.8K
T icon
198
AT&T
T
$212B
$3.07M 0.12%
134,950
+17,100
+15% +$389K
PLTR icon
199
Palantir
PLTR
$363B
$3.07M 0.12%
40,619
-3,780
-9% -$286K
MCK icon
200
McKesson
MCK
$85.5B
$3.05M 0.12%
5,357
+453
+9% +$258K
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