MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$100M 3.89%
924,526
-137,380
AAPL icon
2
Apple
AAPL
$3.67T
$96.8M 3.75%
435,713
+42,190
MSFT icon
3
Microsoft
MSFT
$3.8T
$48.7M 1.89%
129,669
+170
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$43.8M 1.7%
866,053
+30,241
VTV icon
5
Vanguard Value ETF
VTV
$147B
$39.6M 1.54%
229,068
-783
AMZN icon
6
Amazon
AMZN
$2.29T
$38.2M 1.48%
200,542
+16,106
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$35.8M 1.39%
63,964
-15,687
BKIE icon
8
BNY Mellon International Equity ETF
BKIE
$1.01B
$31.5M 1.22%
407,504
-52,189
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$30.2M 1.17%
81,536
+2,379
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$24.6M 0.96%
244,799
+107,272
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$24.5M 0.95%
483,957
+174,186
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.7M 0.92%
948,183
+4,199
JPM icon
13
JPMorgan Chase
JPM
$813B
$22.4M 0.87%
91,471
-1,821
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.7M 0.84%
236,378
+137,405
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$20.9M 0.81%
36,286
+5,306
LLY icon
16
Eli Lilly
LLY
$735B
$20.1M 0.78%
24,288
+8,579
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18.4M 0.71%
360,076
-22,495
TPL icon
18
Texas Pacific Land
TPL
$21.6B
$18.3M 0.71%
13,801
-123
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.7M 0.69%
309,083
-30,660
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$17.4M 0.67%
94,357
-1,321
V icon
21
Visa
V
$651B
$16.8M 0.65%
47,850
-14,548
AVGO icon
22
Broadcom
AVGO
$1.67T
$16.7M 0.65%
99,522
-966
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$16.3M 0.63%
582,700
-14,053
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$15.9M 0.62%
102,866
+25,249
PG icon
25
Procter & Gamble
PG
$350B
$15.9M 0.62%
93,209
+3,654
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