MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$1.72B
Cap. Flow
+$327M
Cap. Flow %
18.95%
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
AAPL icon
1
Apple
AAPL
$3.45T
$66.4M 3.81% 345,091 +48,474 +16% +$9.33M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$43.3M 2.48% 87,371 +50,927 +140% +$25.2M
MSFT icon
3
Microsoft
MSFT
$3.77T
$41.2M 2.36% 109,662 +17,826 +19% +$6.7M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$28.2M 1.62% 161,062 +3,547 +2% +$622K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26M 1.49% 691,560 +23,521 +4% +$883K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$26M 1.49% 54,605 +7,293 +15% +$3.47M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.2M 1.16% 375,344 +8,189 +2% +$441K
AMZN icon
8
Amazon
AMZN
$2.44T
$20.1M 1.15% 132,469 +18,279 +16% +$2.78M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$20.1M 1.15% 134,562 +94,793 +238% +$14.2M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$18.7M 1.07% 60,285 +51,808 +611% +$16.1M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.5M 1% 335,791 +179,283 +115% +$9.32M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.6M 0.95% 441,685 +1,831 +0.4% +$68.8K
JPM icon
13
JPMorgan Chase
JPM
$829B
$14.8M 0.85% 87,139 +6,059 +7% +$1.03M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 0.78% 178,394 -14,200 -7% -$1.08M
UAUG icon
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$13.4M 0.77% 436,428 +47,895 +12% +$1.47M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.3M 0.76% 241,892 +84,394 +54% +$4.64M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 0.76% 30,407 +1,576 +5% +$688K
FSK icon
18
FS KKR Capital
FSK
$5.11B
$12M 0.69% 600,833 +573,086 +2,065% +$11.4M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 0.69% 238,668 -71,321 -23% -$3.58M
TSLX icon
20
Sixth Street Specialty
TSLX
$2.3B
$12M 0.69% 553,876 +537,964 +3,381% +$11.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$11.9M 0.68% 29,021 +4,822 +20% +$1.97M
V icon
22
Visa
V
$683B
$11.9M 0.68% 45,626 +7,683 +20% +$2M
PG icon
23
Procter & Gamble
PG
$368B
$11.9M 0.68% 80,973 +8,303 +11% +$1.22M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 0.63% 102,897 -871 -0.8% -$93.6K
XOM icon
25
Exxon Mobil
XOM
$487B
$11M 0.63% 110,365 +35,449 +47% +$3.54M
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