MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
Cap. Flow
+$263M
Cap. Flow %
10.11%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$178B
$3.02M 0.12%
608
-41
-6% -$204K
PFE icon
202
Pfizer
PFE
$141B
$2.98M 0.11%
112,238
+2,050
+2% +$54.4K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.98M 0.11%
59,645
+4,002
+7% +$200K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.96M 0.11%
12,709
-192
-1% -$44.6K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.95M 0.11%
16,852
-2,643
-14% -$463K
DSTL icon
206
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.93M 0.11%
53,291
-7,919
-13% -$435K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.91M 0.11%
41,599
-3
-0% -$210
ADP icon
208
Automatic Data Processing
ADP
$120B
$2.87M 0.11%
9,814
+2,749
+39% +$805K
VLO icon
209
Valero Energy
VLO
$48.7B
$2.86M 0.11%
23,337
+9,771
+72% +$1.2M
BOXX icon
210
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$2.86M 0.11%
25,910
+6,374
+33% +$703K
MS icon
211
Morgan Stanley
MS
$236B
$2.79M 0.11%
22,224
+6,093
+38% +$766K
APO icon
212
Apollo Global Management
APO
$75.3B
$2.79M 0.11%
+16,894
New +$2.79M
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.78M 0.11%
47,910
+9,434
+25% +$547K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.77M 0.11%
13,963
+350
+3% +$69.4K
DUK icon
215
Duke Energy
DUK
$93.8B
$2.77M 0.11%
25,672
-1,992
-7% -$215K
GSC icon
216
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$2.75M 0.11%
53,668
+787
+1% +$40.3K
DFAU icon
217
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.75M 0.11%
67,897
-228
-0.3% -$9.23K
NVS icon
218
Novartis
NVS
$251B
$2.7M 0.1%
27,710
+3,042
+12% +$296K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.69M 0.1%
36,395
+1,953
+6% +$145K
MSI icon
220
Motorola Solutions
MSI
$79.8B
$2.69M 0.1%
5,820
+3,693
+174% +$1.71M
IYW icon
221
iShares US Technology ETF
IYW
$23.1B
$2.67M 0.1%
16,762
-741
-4% -$118K
RJF icon
222
Raymond James Financial
RJF
$33B
$2.67M 0.1%
17,168
-1,373
-7% -$213K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.66M 0.1%
24,868
+2,421
+11% +$259K
LCTU icon
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.65M 0.1%
41,304
-84
-0.2% -$5.38K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.62M 0.1%
71,161
-9,466
-12% -$348K
7 8
9
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