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
AMP icon
301
Ameriprise Financial
AMP
$46.1B
$1.38M 0.07%
3,222
+2,132
+196% +$911K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.2B
$1.37M 0.07%
16,595
+10,689
+181% +$883K
MKL icon
303
Markel Group
MKL
$24.2B
$1.36M 0.06%
864
-145
-14% -$228K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.36M 0.06%
13,098
-108
-0.8% -$11.2K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.35M 0.06%
6,863
+4,797
+232% +$946K
IDV icon
306
iShares International Select Dividend ETF
IDV
$5.74B
$1.35M 0.06%
48,881
-121,409
-71% -$3.36M
STZ icon
307
Constellation Brands
STZ
$26.2B
$1.35M 0.06%
5,230
+2,777
+113% +$715K
BSCS icon
308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.34M 0.06%
66,995
+21,195
+46% +$423K
BAH icon
309
Booz Allen Hamilton
BAH
$12.6B
$1.33M 0.06%
8,645
+3,488
+68% +$537K
LHX icon
310
L3Harris
LHX
$51B
$1.33M 0.06%
5,902
+1,736
+42% +$390K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.32M 0.06%
13,215
-2,768
-17% -$277K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.32M 0.06%
+26,570
New +$1.32M
ASML icon
313
ASML
ASML
$307B
$1.32M 0.06%
1,290
+111
+9% +$114K
BROS icon
314
Dutch Bros
BROS
$8.38B
$1.32M 0.06%
31,811
+6,099
+24% +$252K
NKE icon
315
Nike
NKE
$109B
$1.31M 0.06%
17,361
-1,724
-9% -$130K
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.3M 0.06%
27,390
+4,635
+20% +$220K
DOW icon
317
Dow Inc
DOW
$17.4B
$1.3M 0.06%
24,474
-2,123
-8% -$113K
AZN icon
318
AstraZeneca
AZN
$253B
$1.3M 0.06%
16,614
+1,607
+11% +$125K
CEG icon
319
Constellation Energy
CEG
$94.2B
$1.29M 0.06%
6,456
+3,233
+100% +$647K
BSX icon
320
Boston Scientific
BSX
$159B
$1.28M 0.06%
16,672
+8,399
+102% +$647K
FITB icon
321
Fifth Third Bancorp
FITB
$30.2B
$1.27M 0.06%
34,752
+2,260
+7% +$82.5K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.26M 0.06%
19,892
+3,603
+22% +$229K
FILL icon
323
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$1.26M 0.06%
+48,353
New +$1.26M
ELF icon
324
e.l.f. Beauty
ELF
$7.6B
$1.25M 0.06%
5,934
-3,403
-36% -$717K
EPD icon
325
Enterprise Products Partners
EPD
$68.6B
$1.25M 0.06%
43,098
+6,841
+19% +$198K
11 12
13
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