MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$23.1B
$1.54M 0.1%
34,380
-101
-0.3% -$4.52K
BN icon
227
Brookfield
BN
$99.5B
$1.53M 0.1%
46,942
+37,294
+387% +$1.22M
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.53M 0.1%
6,741
-184
-3% -$41.7K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.53M 0.1%
18,839
+10,980
+140% +$890K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.52M 0.1%
36,394
-5,019
-12% -$209K
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.48M 0.09%
34,365
+15,425
+81% +$666K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.48M 0.09%
20,535
+354
+2% +$25.5K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.46M 0.09%
32,638
-31,023
-49% -$1.39M
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$1.46M 0.09%
17,106
+776
+5% +$66.4K
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
$1.46M 0.09%
11,269
-470
-4% -$60.7K
CB icon
236
Chubb
CB
$111B
$1.45M 0.09%
7,475
+3
+0% +$583
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.45M 0.09%
46,346
-2,107
-4% -$65.8K
NFLX icon
238
Netflix
NFLX
$529B
$1.44M 0.09%
4,177
+954
+30% +$330K
ACN icon
239
Accenture
ACN
$159B
$1.44M 0.09%
5,044
+1,630
+48% +$466K
HUM icon
240
Humana
HUM
$37B
$1.43M 0.09%
2,939
+360
+14% +$175K
AMAT icon
241
Applied Materials
AMAT
$130B
$1.42M 0.09%
11,559
+3,722
+47% +$457K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.39M 0.09%
9,197
+616
+7% +$93K
WFC icon
243
Wells Fargo
WFC
$253B
$1.39M 0.09%
37,080
-115
-0.3% -$4.3K
LCTU icon
244
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.38M 0.09%
+30,602
New +$1.38M
DVN icon
245
Devon Energy
DVN
$22.1B
$1.38M 0.09%
27,348
+17,598
+180% +$891K
OIH icon
246
VanEck Oil Services ETF
OIH
$880M
$1.38M 0.09%
4,976
+4,190
+533% +$1.16M
TRV icon
247
Travelers Companies
TRV
$62B
$1.38M 0.09%
8,032
+398
+5% +$68.2K
IYM icon
248
iShares US Basic Materials ETF
IYM
$565M
$1.38M 0.09%
+10,380
New +$1.38M
BP icon
249
BP
BP
$87.4B
$1.37M 0.09%
36,021
+1,807
+5% +$68.6K
PLD icon
250
Prologis
PLD
$105B
$1.35M 0.09%
10,796
+1,639
+18% +$204K
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