MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.95M 0.11%
82,401
+22,400
BSCT icon
202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.94M 0.11%
262,410
+124,697
T icon
203
AT&T
T
$204B
$4.85M 0.11%
171,789
+42,641
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$4.85M 0.11%
11,137
+279
SYFI
205
AB Short Duration High Yield ETF
SYFI
$882M
$4.85M 0.11%
134,129
+15,743
BLCV icon
206
BlackRock Large Cap Value ETF
BLCV
$295M
$4.84M 0.11%
+135,031
QCOM icon
207
Qualcomm
QCOM
$140B
$4.83M 0.11%
29,037
+4,333
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$4.77M 0.11%
109,302
+2,868
IYW icon
209
iShares US Technology ETF
IYW
$18B
$4.76M 0.11%
24,284
-3,975
ADP icon
210
Automatic Data Processing
ADP
$82.9B
$4.74M 0.11%
16,135
+2,557
SLV icon
211
iShares Silver Trust
SLV
$34.7B
$4.67M 0.11%
110,177
+8,670
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
$4.66M 0.11%
44,589
+5,644
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$4.61M 0.11%
46,020
+2,410
CGGR icon
214
Capital Group Growth ETF
CGGR
$19.1B
$4.58M 0.11%
104,335
+16,577
FJUL icon
215
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4.55M 0.11%
83,197
+76,547
SHLD icon
216
Global X Defense Tech ETF
SHLD
$8.21B
$4.55M 0.11%
+64,760
GDX icon
217
VanEck Gold Miners ETF
GDX
$25.7B
$4.52M 0.1%
59,186
+9,600
NOC icon
218
Northrop Grumman
NOC
$98.3B
$4.51M 0.1%
7,396
+2,177
LOW icon
219
Lowe's Companies
LOW
$132B
$4.5M 0.1%
17,892
+1,510
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.48M 0.1%
20,174
-772
LRCX icon
221
Lam Research
LRCX
$266B
$4.47M 0.1%
33,396
+17,514
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.47M 0.1%
40,444
+574
FMB icon
223
First Trust Managed Municipal ETF
FMB
$1.95B
$4.46M 0.1%
88,012
-115
ORLY icon
224
O'Reilly Automotive
ORLY
$77.3B
$4.43M 0.1%
41,099
+709
MO icon
225
Altria Group
MO
$108B
$4.4M 0.1%
66,594
+13,091
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