MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
$11.6M
5
FSK icon
FS KKR Capital
FSK
$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$1.96M 0.11%
14,397
+577
+4% +$78.7K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.96M 0.11%
20,336
+340
+2% +$32.8K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$1.95M 0.11%
22,105
+1,527
+7% +$135K
QCOM icon
204
Qualcomm
QCOM
$172B
$1.95M 0.11%
13,465
+758
+6% +$110K
MO icon
205
Altria Group
MO
$112B
$1.95M 0.11%
48,271
+9,308
+24% +$375K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.91M 0.11%
53,192
-2,195
-4% -$78.8K
CB icon
207
Chubb
CB
$111B
$1.91M 0.11%
8,445
+653
+8% +$148K
HOMB icon
208
Home BancShares
HOMB
$5.88B
$1.9M 0.11%
75,108
– –
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.9M 0.11%
57,196
+2,098
+4% +$69.8K
ACN icon
210
Accenture
ACN
$159B
$1.87M 0.11%
5,330
+348
+7% +$122K
CNC icon
211
Centene
CNC
$14.2B
$1.87M 0.11%
25,179
-1,201
-5% -$89.1K
TXN icon
212
Texas Instruments
TXN
$171B
$1.84M 0.11%
10,805
+568
+6% +$96.8K
AMGN icon
213
Amgen
AMGN
$153B
$1.83M 0.11%
6,363
+268
+4% +$77.2K
CP icon
214
Canadian Pacific Kansas City
CP
$70.3B
$1.83M 0.11%
23,173
-1,356
-6% -$107K
NVO icon
215
Novo Nordisk
NVO
$245B
$1.82M 0.1%
17,630
+600
+4% +$62.1K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.82M 0.1%
18,481
-21,987
-54% -$2.17M
SOFI icon
217
SoFi Technologies
SOFI
$30.7B
$1.78M 0.1%
179,150
+2,383
+1% +$23.7K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.78M 0.1%
34,453
+757
+2% +$39.1K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.78M 0.1%
+29,063
New +$1.78M
SHOP icon
220
Shopify
SHOP
$191B
$1.76M 0.1%
22,623
+8,067
+55% +$628K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.1%
72,668
+3,766
+5% +$91.2K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.1%
35,219
-767
-2% -$38.2K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.75M 0.1%
15,693
-1,738
-10% -$194K
AMAT icon
224
Applied Materials
AMAT
$130B
$1.75M 0.1%
10,783
+1,498
+16% +$243K
WFC icon
225
Wells Fargo
WFC
$253B
$1.74M 0.1%
35,427
+1,562
+5% +$76.9K
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