MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$144B
$6.07M 0.12%
13,169
+8,163
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$6.03M 0.12%
81,990
-9,565
PNC icon
203
PNC Financial Services
PNC
$87.6B
$6.03M 0.12%
28,954
+1,046
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.92M 0.12%
86,085
+4,279
BKDV
205
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$5.92M 0.12%
+199,448
NOC icon
206
Northrop Grumman
NOC
$74.7B
$5.9M 0.12%
8,649
-461
MCD icon
207
McDonald's
MCD
$194B
$5.9M 0.12%
18,972
-2,092
BSCT icon
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.84M 0.12%
312,777
+13,751
FLCG
209
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$5.72M 0.11%
191,329
+21,508
EVMO
210
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$5.71M 0.11%
113,385
+104,662
BKNG icon
211
Booking.com
BKNG
$128B
$5.67M 0.11%
33,650
-17,700
ANET icon
212
Arista Networks
ANET
$220B
$5.64M 0.11%
45,970
+1,877
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$151B
$5.63M 0.11%
72,968
+36
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$5.61M 0.11%
296,438
+36,467
VLO icon
215
Valero Energy
VLO
$77.6B
$5.61M 0.11%
22,702
-5,772
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$26B
$5.57M 0.11%
81,978
+930
C icon
217
Citigroup
C
$222B
$5.57M 0.11%
49,114
-4,285
BAC icon
218
Bank of America
BAC
$372B
$5.56M 0.11%
114,145
-34,776
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.54B
$5.56M 0.11%
434,519
+78,916
KLAC icon
220
KLA
KLAC
$278B
$5.53M 0.11%
3,758
+117
AAAU icon
221
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$5.53M 0.11%
119,626
-32,575
PSH icon
222
PGIM Short Duration High Yield ETF
PSH
$161M
$5.52M 0.11%
111,258
+13,726
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$5.49M 0.11%
56,083
-20,537
ROST icon
224
Ross Stores
ROST
$74.9B
$5.42M 0.11%
25,023
+1,395
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.38M 0.11%
117,254
+10,507
7 8
9
10 11