MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+11.29%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
+$55.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
18.85%
Holding
966
New
85
Increased
307
Reduced
474
Closed
70

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$14.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.96M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
3
STWD icon
Starwood Property Trust
STWD
$7.79M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.31M
5
AM icon
Antero Midstream
AM
$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
201
Brookfield
BN
$99.5B
$2.2M 0.11%
52,659
-21,214
-29% -$888K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.2M 0.11%
+38,540
New +$2.2M
MO icon
203
Altria Group
MO
$112B
$2.2M 0.11%
50,380
+2,109
+4% +$92K
LMT icon
204
Lockheed Martin
LMT
$108B
$2.17M 0.11%
4,777
-1,464
-23% -$666K
GIS icon
205
General Mills
GIS
$27B
$2.17M 0.11%
31,025
+501
+2% +$35.1K
T icon
206
AT&T
T
$212B
$2.13M 0.11%
120,890
-6,729
-5% -$118K
QCOM icon
207
Qualcomm
QCOM
$172B
$2.11M 0.11%
12,455
-1,010
-8% -$171K
SPTI icon
208
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.1M 0.11%
+74,573
New +$2.1M
AM icon
209
Antero Midstream
AM
$8.73B
$2.09M 0.11%
148,732
-376,232
-72% -$5.29M
APD icon
210
Air Products & Chemicals
APD
$64.5B
$2.09M 0.11%
8,626
+3,693
+75% +$895K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.08M 0.11%
81,429
+18,800
+30% +$480K
NVO icon
212
Novo Nordisk
NVO
$245B
$2.08M 0.11%
16,170
-1,460
-8% -$187K
TXN icon
213
Texas Instruments
TXN
$171B
$2.07M 0.11%
11,867
+1,062
+10% +$185K
GD icon
214
General Dynamics
GD
$86.8B
$2.07M 0.11%
7,314
-670
-8% -$189K
SPTL icon
215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.07M 0.11%
+73,942
New +$2.07M
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.06M 0.11%
7,196
+482
+7% +$138K
MDT icon
217
Medtronic
MDT
$119B
$2.06M 0.11%
23,615
-2,247
-9% -$196K
GFEB icon
218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$2.05M 0.11%
+59,581
New +$2.05M
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$2.04M 0.11%
3,502
+309
+10% +$180K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.01M 0.1%
18,447
-276
-1% -$30.1K
WM icon
221
Waste Management
WM
$88.6B
$1.98M 0.1%
9,303
+38
+0.4% +$8.1K
GE icon
222
GE Aerospace
GE
$296B
$1.98M 0.1%
14,136
-22
-0.2% -$3.08K
CB icon
223
Chubb
CB
$111B
$1.94M 0.1%
7,468
-977
-12% -$253K
UPS icon
224
United Parcel Service
UPS
$72.1B
$1.93M 0.1%
12,979
-2,587
-17% -$385K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.92M 0.1%
34,100
-353
-1% -$19.8K
7 8
9
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