MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23B
$6.02M 0.12%
32,694
+5,380
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$6.01M 0.12%
13,508
+2,371
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.88M 0.12%
74,564
-2,229
BBUS icon
204
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$5.83M 0.12%
47,257
+6,258
PNC icon
205
PNC Financial Services
PNC
$90.4B
$5.83M 0.12%
27,908
+368
OEF icon
206
iShares S&P 100 ETF
OEF
$19.4B
$5.83M 0.12%
16,985
+3,815
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$5.81M 0.12%
57,951
-88,276
ANET icon
208
Arista Networks
ANET
$207B
$5.78M 0.12%
44,093
-2,475
MAIN icon
209
Main Street Capital
MAIN
$4.94B
$5.74M 0.12%
95,070
+90,054
PAAA icon
210
PGIM AAA CLO ETF
PAAA
$8.36B
$5.72M 0.12%
111,632
+29,596
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$6.02B
$5.69M 0.12%
81,806
+5,898
LRCX icon
212
Lam Research
LRCX
$334B
$5.68M 0.12%
33,197
-199
BLCV icon
213
BlackRock Large Cap Value ETF
BLCV
$314M
$5.67M 0.12%
151,901
+16,870
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.67M 0.12%
39,354
-3,694
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.66M 0.12%
113,185
+12,434
BSCT icon
216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.63M 0.12%
299,026
+36,616
LHX icon
217
L3Harris
LHX
$65.4B
$5.63M 0.11%
19,177
+2,041
FLCG
218
Federated Hermes MDT Large Cap Growth ETF
FLCG
$460M
$5.62M 0.11%
169,821
+7,530
CVX icon
219
Chevron
CVX
$366B
$5.59M 0.11%
36,668
+373
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.52M 0.11%
109,683
+36,017
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$145B
$5.5M 0.11%
72,932
+3,542
CGGR icon
222
Capital Group Growth ETF
CGGR
$21.9B
$5.45M 0.11%
122,462
+18,127
CASY icon
223
Casey's General Stores
CASY
$27.9B
$5.41M 0.11%
9,788
+76
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.38M 0.11%
38,129
-4,066
ABT icon
225
Abbott
ABT
$168B
$5.33M 0.11%
42,545
-1,270
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9
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