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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$85.9B
$5.31M 0.11%
16,986
+7,713
FIS icon
227
Fidelity National Information Services
FIS
$24.9B
$5.31M 0.11%
79,888
+18,059
IBIT icon
228
iShares Bitcoin Trust
IBIT
$60.9B
$5.28M 0.11%
106,443
+14,839
T icon
229
AT&T
T
$185B
$5.28M 0.11%
212,718
+40,929
NOC icon
230
Northrop Grumman
NOC
$94.5B
$5.19M 0.11%
9,110
+1,714
SYFI
231
AB Short Duration High Yield ETF
SYFI
$894M
$5.19M 0.11%
144,542
+10,413
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$5.17M 0.11%
86,261
+3,860
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$5.16M 0.11%
72,275
+18,595
HFSI
234
Hartford Strategic Income ETF
HFSI
$748M
$5.13M 0.1%
+144,640
ADBE icon
235
Adobe
ADBE
$98.8B
$5.1M 0.1%
14,569
+4,463
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.06M 0.1%
72,567
+1
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.57B
$5.04M 0.1%
355,603
+178,414
FSIG icon
238
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.99M 0.1%
+259,971
ETR icon
239
Entergy
ETR
$52.9B
$4.98M 0.1%
53,869
+12,703
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$4.94M 0.1%
35,471
+26,056
PSH icon
241
PGIM Short Duration High Yield ETF
PSH
$134M
$4.91M 0.1%
+97,532
GDX icon
242
VanEck Gold Miners ETF
GDX
$31.2B
$4.8M 0.1%
55,951
-3,235
AZN icon
243
AstraZeneca
AZN
$318B
$4.69M 0.1%
51,051
+4,627
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$4.66M 0.1%
199,664
+24,500
VLO icon
245
Valero Energy
VLO
$66.9B
$4.64M 0.09%
28,474
+3,729
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$4.63M 0.09%
20,606
+432
OMFL icon
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$4.61M 0.09%
75,484
+12,577
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$4.61M 0.09%
82,413
-784
CVIE icon
249
Calvert International Responsible Index ETF
CVIE
$368M
$4.58M 0.09%
+64,266
SO icon
250
Southern Company
SO
$107B
$4.58M 0.09%
52,496
+13,992
8 9
10
11 12