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
TFC icon
276
Truist Financial
TFC
$60B
$1.5M 0.07%
38,679
+5,015
+15% +$195K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$1.5M 0.07%
8,653
+204
+2% +$35.4K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.07%
20,479
+1,116
+6% +$81.1K
IQSU icon
279
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.49M 0.07%
32,699
+6,640
+25% +$302K
MDYV icon
280
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.49M 0.07%
20,367
+6,096
+43% +$445K
ELV icon
281
Elevance Health
ELV
$70.6B
$1.48M 0.07%
2,740
-1
-0% -$542
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.47M 0.07%
15,849
+3,997
+34% +$370K
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.46M 0.07%
20,216
+6
+0% +$432
ACN icon
284
Accenture
ACN
$159B
$1.46M 0.07%
4,797
-372
-7% -$113K
LIN icon
285
Linde
LIN
$220B
$1.45M 0.07%
3,307
+145
+5% +$63.6K
TGT icon
286
Target
TGT
$42.3B
$1.44M 0.07%
9,744
-179
-2% -$26.5K
IWB icon
287
iShares Russell 1000 ETF
IWB
$43.4B
$1.44M 0.07%
4,843
-425
-8% -$126K
CVS icon
288
CVS Health
CVS
$93.6B
$1.44M 0.07%
24,372
-4,570
-16% -$270K
IYH icon
289
iShares US Healthcare ETF
IYH
$2.77B
$1.44M 0.07%
23,477
+1,812
+8% +$111K
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$1.42M 0.07%
107,956
+8,419
+8% +$111K
FIDU icon
291
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.42M 0.07%
21,716
-5,229
-19% -$342K
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.35B
$1.42M 0.07%
25,258
+1,047
+4% +$58.7K
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.41M 0.07%
39,692
+5,850
+17% +$208K
AXP icon
294
American Express
AXP
$227B
$1.41M 0.07%
6,103
-195
-3% -$45.2K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.41M 0.07%
37,129
-6,438
-15% -$244K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.4M 0.07%
171,286
-10,006
-6% -$81.7K
PAYX icon
297
Paychex
PAYX
$48.7B
$1.4M 0.07%
11,795
+1,872
+19% +$222K
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$8.18B
$1.39M 0.07%
14,182
+1,154
+9% +$113K
XOP icon
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.39M 0.07%
+9,547
New +$1.39M
JGRO icon
300
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.38M 0.07%
+18,380
New +$1.38M
10 11
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