MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJUL icon
226
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.07M 0.1%
77,350
-8,048
-9% -$216K
FI icon
227
Fiserv
FI
$73.4B
$2.07M 0.1%
13,863
-822
-6% -$123K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.06M 0.1%
55,531
+16,448
+42% +$609K
URI icon
229
United Rentals
URI
$62.7B
$2.01M 0.1%
3,106
+920
+42% +$595K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$2M 0.09%
3,612
+110
+3% +$60.8K
SDY icon
231
SPDR S&P Dividend ETF
SDY
$20.5B
$1.99M 0.09%
15,667
+12,289
+364% +$1.56M
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.99M 0.09%
15,066
+7,619
+102% +$1.01M
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8.49B
$1.98M 0.09%
23,513
-5,857
-20% -$492K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.95M 0.09%
18,192
-255
-1% -$27.3K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 0.09%
38,866
-17,366
-31% -$867K
CLIP icon
236
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.9M 0.09%
18,942
+8,622
+84% +$866K
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$1.88M 0.09%
13,579
+1,846
+16% +$255K
AM icon
238
Antero Midstream
AM
$8.73B
$1.88M 0.09%
127,234
-21,498
-14% -$317K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.87M 0.09%
34,093
-7
-0% -$383
FRPT icon
240
Freshpet
FRPT
$2.7B
$1.86M 0.09%
14,407
+4,784
+50% +$619K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$804M
$1.85M 0.09%
77,877
+43,427
+126% +$1.03M
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.85M 0.09%
38,461
-79
-0.2% -$3.8K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$1.82M 0.09%
4,090
+1,769
+76% +$787K
VHT icon
244
Vanguard Health Care ETF
VHT
$15.7B
$1.82M 0.09%
6,827
+1,889
+38% +$502K
UBER icon
245
Uber
UBER
$190B
$1.82M 0.09%
24,976
-9,585
-28% -$697K
HOMB icon
246
Home BancShares
HOMB
$5.88B
$1.8M 0.09%
75,229
+121
+0.2% +$2.9K
WFC icon
247
Wells Fargo
WFC
$253B
$1.78M 0.08%
30,033
-1,089
-3% -$64.7K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.76M 0.08%
40,292
-94,626
-70% -$4.12M
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$36.3B
$1.74M 0.08%
82,962
-8,454
-9% -$177K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.74M 0.08%
14,632
-717
-5% -$85K
8 9
10
11 12