MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.12%
15,983
-11,825
-43% -$889K
VLO icon
202
Valero Energy
VLO
$48.2B
$1.2M 0.12%
9,444
+4,975
+111% +$631K
C icon
203
Citigroup
C
$176B
$1.2M 0.12%
26,440
-3
-0% -$136
BP icon
204
BP
BP
$87B
$1.2M 0.12%
34,214
-13,615
-28% -$476K
TSM icon
205
TSMC
TSM
$1.25T
$1.14M 0.11%
15,368
+6,749
+78% +$503K
IEP icon
206
Icahn Enterprises
IEP
$4.83B
$1.14M 0.11%
22,459
-279
-1% -$14.1K
FMB icon
207
First Trust Managed Municipal ETF
FMB
$1.88B
$1.14M 0.11%
+22,696
New +$1.14M
SO icon
208
Southern Company
SO
$101B
$1.14M 0.11%
15,901
+632
+4% +$45.1K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$1.09M 0.11%
15,238
-398
-3% -$28.6K
PANW icon
210
Palo Alto Networks
PANW
$130B
$1.08M 0.11%
15,518
-6,342
-29% -$442K
SH icon
211
ProShares Short S&P500
SH
$1.24B
$1.08M 0.11%
16,858
+13,165
+356% +$844K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.08M 0.11%
31,453
-1,161
-4% -$39.7K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.11%
8,581
+137
+2% +$17K
GM icon
214
General Motors
GM
$55.4B
$1.07M 0.11%
31,740
-167
-0.5% -$5.62K
NVO icon
215
Novo Nordisk
NVO
$245B
$1.07M 0.11%
15,772
+150
+1% +$10.2K
GS icon
216
Goldman Sachs
GS
$224B
$1.06M 0.11%
3,096
-275
-8% -$94.4K
USB icon
217
US Bancorp
USB
$75.9B
$1.06M 0.11%
24,354
+3,351
+16% +$146K
CRM icon
218
Salesforce
CRM
$238B
$1.06M 0.11%
7,986
+174
+2% +$23.1K
MMM icon
219
3M
MMM
$82.7B
$1.06M 0.11%
10,557
-787
-7% -$78.9K
WMB icon
220
Williams Companies
WMB
$69.5B
$1.05M 0.11%
32,021
+24,467
+324% +$805K
VICI icon
221
VICI Properties
VICI
$35.8B
$1.05M 0.11%
32,506
+3,636
+13% +$118K
APTV icon
222
Aptiv
APTV
$17.4B
$1.05M 0.11%
11,305
-4,191
-27% -$390K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.05M 0.11%
+14,579
New +$1.05M
PLD icon
224
Prologis
PLD
$105B
$1.03M 0.1%
9,157
+406
+5% +$45.8K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.02M 0.1%
11,309
-1,760
-13% -$159K
7 8
9
10 11