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
DECK icon
276
Deckers Outdoor
DECK
$17.9B
$852K 0.08%
9,690
-1,086
-10% -$95.5K
OHI icon
277
Omega Healthcare
OHI
$12.7B
$852K 0.08%
27,761
-44
-0.2% -$1.35K
AMT icon
278
American Tower
AMT
$92.9B
$849K 0.08%
4,379
-85
-2% -$16.5K
ISRG icon
279
Intuitive Surgical
ISRG
$167B
$849K 0.08%
2,482
+107
+5% +$36.6K
MDYV icon
280
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$846K 0.08%
12,298
+1,395
+13% +$96K
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$846K 0.08%
4,604
-433
-9% -$79.5K
AEP icon
282
American Electric Power
AEP
$57.8B
$827K 0.08%
9,820
+114
+1% +$9.6K
VTR icon
283
Ventas
VTR
$30.9B
$823K 0.08%
17,404
-997
-5% -$47.1K
SMCI icon
284
Super Micro Computer
SMCI
$24B
$821K 0.08%
32,950
+13,090
+66% +$326K
FDX icon
285
FedEx
FDX
$53.7B
$821K 0.08%
3,310
+161
+5% +$39.9K
SSSS icon
286
SuRo Capital
SSSS
$207M
$820K 0.08%
256,506
-51,517
-17% -$165K
VHT icon
287
Vanguard Health Care ETF
VHT
$15.7B
$817K 0.07%
3,338
-42
-1% -$10.3K
SPGI icon
288
S&P Global
SPGI
$164B
$817K 0.07%
2,038
-49
-2% -$19.6K
SCHF icon
289
Schwab International Equity ETF
SCHF
$50.5B
$811K 0.07%
+45,504
New +$811K
SLV icon
290
iShares Silver Trust
SLV
$20.1B
$809K 0.07%
38,723
+9,446
+32% +$197K
KWEB icon
291
KraneShares CSI China Internet ETF
KWEB
$8.55B
$809K 0.07%
30,025
+7,545
+34% +$203K
FND icon
292
Floor & Decor
FND
$9.42B
$808K 0.07%
7,770
-122
-2% -$12.7K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$806K 0.07%
21,376
-7,684
-26% -$290K
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$18.4B
$805K 0.07%
10,377
-65
-0.6% -$5.05K
MLKN icon
295
MillerKnoll
MLKN
$1.47B
$802K 0.07%
54,257
+1,483
+3% +$21.9K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$9.15B
$799K 0.07%
19,937
-489
-2% -$19.6K
KR icon
297
Kroger
KR
$44.8B
$799K 0.07%
17,003
-2,560
-13% -$120K
MPWR icon
298
Monolithic Power Systems
MPWR
$41.5B
$796K 0.07%
1,473
-220
-13% -$119K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$793K 0.07%
12,631
-37
-0.3% -$2.32K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$776K 0.07%
10,268
+2,013
+24% +$152K
10 11
12
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