MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
276
ASML
ASML
$307B
$812K 0.08%
1,486
-55
-4% -$30.1K
DOC icon
277
Healthpeak Properties
DOC
$12.8B
$802K 0.08%
31,995
-4,278
-12% -$107K
FNOV icon
278
FT Vest US Equity Buffer ETF November
FNOV
$987M
$800K 0.08%
+22,530
New +$800K
AEP icon
279
American Electric Power
AEP
$57.8B
$799K 0.08%
8,416
-1,510
-15% -$143K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.9B
$799K 0.08%
14,407
-1,613
-10% -$89.4K
CCI icon
281
Crown Castle
CCI
$41.9B
$792K 0.08%
5,837
+730
+14% +$99K
NUE icon
282
Nucor
NUE
$33.8B
$791K 0.08%
5,999
+41
+0.7% +$5.4K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$102B
$785K 0.08%
15,186
-622
-4% -$32.2K
KEYS icon
284
Keysight
KEYS
$28.9B
$784K 0.08%
4,581
-152
-3% -$26K
DSTL icon
285
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$773K 0.08%
+18,940
New +$773K
PYPL icon
286
PayPal
PYPL
$65.2B
$765K 0.08%
10,748
+748
+7% +$53.3K
DECK icon
287
Deckers Outdoor
DECK
$17.9B
$765K 0.08%
11,502
+4,164
+57% +$277K
ITW icon
288
Illinois Tool Works
ITW
$77.6B
$764K 0.08%
3,470
-135
-4% -$29.7K
AMAT icon
289
Applied Materials
AMAT
$130B
$763K 0.08%
7,837
-3,682
-32% -$359K
GE icon
290
GE Aerospace
GE
$296B
$760K 0.08%
14,552
-2,812
-16% -$147K
VAMO icon
291
Cambria Value and Momentum ETF
VAMO
$58.5M
$751K 0.08%
+27,600
New +$751K
STE icon
292
Steris
STE
$24.2B
$750K 0.08%
4,061
-541
-12% -$99.9K
GIS icon
293
General Mills
GIS
$27B
$750K 0.08%
8,945
+1,682
+23% +$141K
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$746K 0.07%
5,329
+2,669
+100% +$374K
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$745K 0.07%
5,001
+1,260
+34% +$188K
OHI icon
296
Omega Healthcare
OHI
$12.7B
$744K 0.07%
26,634
-592
-2% -$16.5K
SLV icon
297
iShares Silver Trust
SLV
$20.1B
$732K 0.07%
33,256
-6,224
-16% -$137K
DFAU icon
298
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$730K 0.07%
27,030
-2,783
-9% -$75.2K
KR icon
299
Kroger
KR
$44.8B
$724K 0.07%
16,231
+92
+0.6% +$4.1K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$722K 0.07%
7,776
+204
+3% +$18.9K
10 11
12
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