MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$958K 0.09%
16,327
+2,620
+19% +$154K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$150B
$940K 0.09%
13,928
-15,818
-53% -$1.07M
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$951M
$934K 0.09%
24,757
-2,836
-10% -$107K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$934K 0.09%
9,076
-32,876
-78% -$3.38M
MOO icon
255
VanEck Agribusiness ETF
MOO
$625M
$932K 0.09%
11,405
+45
+0.4% +$3.68K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$921K 0.08%
12,626
-1,028
-8% -$75K
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$914K 0.08%
7,839
-8,460
-52% -$986K
SH icon
258
ProShares Short S&P500
SH
$1.24B
$913K 0.08%
16,452
+10,698
+186% +$594K
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$913K 0.08%
1,907
-359
-16% -$172K
STE icon
260
Steris
STE
$24.2B
$911K 0.08%
4,049
-7
-0.2% -$1.58K
XLI icon
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
$910K 0.08%
8,477
+251
+3% +$26.9K
LNG icon
262
Cheniere Energy
LNG
$51.8B
$909K 0.08%
5,969
-310
-5% -$47.2K
RJF icon
263
Raymond James Financial
RJF
$33B
$907K 0.08%
8,741
-380
-4% -$39.4K
GS icon
264
Goldman Sachs
GS
$223B
$904K 0.08%
2,803
-470
-14% -$152K
GE icon
265
GE Aerospace
GE
$296B
$901K 0.08%
10,273
-528
-5% -$46.3K
CPRT icon
266
Copart
CPRT
$47B
$897K 0.08%
19,664
-1,562
-7% -$71.2K
MMC icon
267
Marsh & McLennan
MMC
$100B
$895K 0.08%
4,760
-467
-9% -$87.8K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$888K 0.08%
3,551
-577
-14% -$144K
ENB icon
269
Enbridge
ENB
$105B
$873K 0.08%
23,508
-8,988
-28% -$334K
DHR icon
270
Danaher
DHR
$143B
$872K 0.08%
4,100
+1,060
+35% +$226K
URI icon
271
United Rentals
URI
$62.7B
$871K 0.08%
1,955
+450
+30% +$200K
F icon
272
Ford
F
$46.7B
$870K 0.08%
57,470
-2,891
-5% -$43.7K
BAH icon
273
Booz Allen Hamilton
BAH
$12.6B
$869K 0.08%
7,783
-151
-2% -$16.9K
PYPL icon
274
PayPal
PYPL
$65.2B
$866K 0.08%
12,983
-2,540
-16% -$169K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$864K 0.08%
1,096
-293
-21% -$231K
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