MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$44.6B
$3.17M 0.06%
19,429
+332
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.2B
$3.14M 0.06%
28,562
+9,624
MBB icon
328
iShares MBS ETF
MBB
$39B
$3.1M 0.06%
32,597
+9,979
ODFL icon
329
Old Dominion Freight Line
ODFL
$45.4B
$3.1M 0.06%
19,795
+460
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.09M 0.06%
60,830
+4,257
SMAY icon
331
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
$3.06M 0.06%
117,838
BWXT icon
332
BWX Technologies
BWXT
$21.6B
$3.06M 0.06%
17,695
+13,803
ORLY icon
333
O'Reilly Automotive
ORLY
$78.4B
$3.05M 0.06%
33,482
-7,617
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.04M 0.06%
79,309
+36,541
LCTU icon
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$3.04M 0.06%
41,006
-517
ABNB icon
336
Airbnb
ABNB
$84.9B
$3.02M 0.06%
22,247
+10,683
NXPI icon
337
NXP Semiconductors
NXPI
$54.6B
$3.01M 0.06%
13,870
+5,359
FISV
338
Fiserv Inc
FISV
$34.1B
$3.01M 0.06%
44,809
+23,875
TMO icon
339
Thermo Fisher Scientific
TMO
$196B
$2.99M 0.06%
5,157
+319
BLK icon
340
Blackrock
BLK
$163B
$2.97M 0.06%
2,772
+267
BBY icon
341
Best Buy
BBY
$13.7B
$2.96M 0.06%
44,278
+6,059
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.96M 0.06%
13,781
+2,129
SYK icon
343
Stryker
SYK
$131B
$2.95M 0.06%
8,389
-489
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$2.94M 0.06%
78,717
-17,499
BN icon
345
Brookfield
BN
$104B
$2.94M 0.06%
63,998
-2,281
NOW icon
346
ServiceNow
NOW
$100B
$2.93M 0.06%
19,157
+5,992
HON icon
347
Honeywell
HON
$148B
$2.91M 0.06%
14,897
-1,056
BSCU icon
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$2.9M 0.06%
171,548
+21,637
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$20.3B
$2.88M 0.06%
35,723
+8,909
DE icon
350
Deere & Co
DE
$159B
$2.87M 0.06%
6,158
+341
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14
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