MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
301
Kenvue
KVUE
$35.7B
$863K 0.07%
+42,984
New +$863K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$862K 0.07%
+16,610
New +$862K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$7.79B
$855K 0.07%
+12,778
New +$855K
URI icon
304
United Rentals
URI
$62.7B
$853K 0.07%
1,918
-37
-2% -$16.5K
MDYV icon
305
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$843K 0.06%
13,005
+707
+6% +$45.9K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$843K 0.06%
17,822
+8,841
+98% +$418K
SCHF icon
307
Schwab International Equity ETF
SCHF
$50.5B
$830K 0.06%
48,906
+3,402
+7% +$57.8K
RJF icon
308
Raymond James Financial
RJF
$33B
$828K 0.06%
8,244
-497
-6% -$49.9K
LHX icon
309
L3Harris
LHX
$51B
$825K 0.06%
4,736
+2,088
+79% +$364K
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$811K 0.06%
43,287
+14,467
+50% +$271K
TT icon
311
Trane Technologies
TT
$92.1B
$808K 0.06%
3,981
+123
+3% +$25K
BAH icon
312
Booz Allen Hamilton
BAH
$12.6B
$797K 0.06%
7,296
-487
-6% -$53.2K
SYK icon
313
Stryker
SYK
$150B
$796K 0.06%
2,915
+669
+30% +$183K
SHOP icon
314
Shopify
SHOP
$191B
$794K 0.06%
14,556
+4,656
+47% +$254K
PULS icon
315
PGIM Ultra Short Bond ETF
PULS
$12.3B
$792K 0.06%
+15,998
New +$792K
ITW icon
316
Illinois Tool Works
ITW
$77.6B
$789K 0.06%
3,426
-125
-4% -$28.8K
VLO icon
317
Valero Energy
VLO
$48.7B
$788K 0.06%
5,558
-106
-2% -$15K
ULTA icon
318
Ulta Beauty
ULTA
$23.1B
$787K 0.06%
1,970
+405
+26% +$162K
SNN icon
319
Smith & Nephew
SNN
$16.6B
$783K 0.06%
31,598
-310
-1% -$7.68K
TTD icon
320
Trade Desk
TTD
$25.5B
$782K 0.06%
10,009
+5,746
+135% +$449K
DECK icon
321
Deckers Outdoor
DECK
$17.9B
$780K 0.06%
9,102
-588
-6% -$50.4K
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$8.61B
$777K 0.06%
8,511
-313
-4% -$28.6K
ADM icon
323
Archer Daniels Midland
ADM
$30.2B
$773K 0.06%
10,254
-14
-0.1% -$1.06K
MDYG icon
324
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$764K 0.06%
11,052
+298
+3% +$20.6K
DEN
325
DELISTED
Denbury Inc.
DEN
$761K 0.06%
7,760
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