MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$2.36M 0.11%
10,447
-118
-1% -$26.7K
RTX icon
202
RTX Corp
RTX
$211B
$2.36M 0.11%
23,498
+774
+3% +$77.7K
T icon
203
AT&T
T
$212B
$2.35M 0.11%
122,826
+1,936
+2% +$37K
BNL icon
204
Broadstone Net Lease
BNL
$3.53B
$2.31M 0.11%
145,415
-29,703
-17% -$471K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.3M 0.11%
+39,510
New +$2.3M
MO icon
206
Altria Group
MO
$112B
$2.29M 0.11%
50,250
-130
-0.3% -$5.92K
COP icon
207
ConocoPhillips
COP
$116B
$2.27M 0.11%
19,849
+1,194
+6% +$137K
LMT icon
208
Lockheed Martin
LMT
$108B
$2.23M 0.11%
4,780
+3
+0.1% +$1.4K
AMGN icon
209
Amgen
AMGN
$153B
$2.22M 0.11%
7,113
+1,061
+18% +$332K
NEM icon
210
Newmont
NEM
$83.7B
$2.22M 0.11%
52,932
+4,139
+8% +$173K
SBUX icon
211
Starbucks
SBUX
$97.1B
$2.22M 0.11%
28,465
+1,510
+6% +$118K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.2M 0.1%
7,007
-189
-3% -$59.4K
NOW icon
213
ServiceNow
NOW
$190B
$2.19M 0.1%
2,787
+794
+40% +$625K
BN icon
214
Brookfield
BN
$99.5B
$2.16M 0.1%
52,083
-576
-1% -$23.9K
GD icon
215
General Dynamics
GD
$86.8B
$2.15M 0.1%
7,425
+111
+2% +$32.2K
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.14M 0.1%
+42,530
New +$2.14M
ANET icon
217
Arista Networks
ANET
$180B
$2.13M 0.1%
24,260
-1,152
-5% -$101K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$34B
$2.12M 0.1%
14,572
-637
-4% -$92.8K
GIS icon
219
General Mills
GIS
$27B
$2.11M 0.1%
33,427
+2,402
+8% +$152K
CB icon
220
Chubb
CB
$111B
$2.11M 0.1%
8,277
+809
+11% +$206K
VLO icon
221
Valero Energy
VLO
$48.7B
$2.11M 0.1%
13,447
+20
+0.1% +$3.14K
RJF icon
222
Raymond James Financial
RJF
$33B
$2.1M 0.1%
17,020
+4,982
+41% +$616K
WM icon
223
Waste Management
WM
$88.6B
$2.1M 0.1%
9,856
+553
+6% +$118K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.1M 0.1%
25,633
-679
-3% -$55.7K
ABT icon
225
Abbott
ABT
$231B
$2.08M 0.1%
20,014
-1,526
-7% -$159K
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9
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