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
APG icon
376
APi Group
APG
$14.5B
$575K 0.05%
31,656
+1,038
+3% +$18.9K
PAYC icon
377
Paycom
PAYC
$12.6B
$574K 0.05%
1,788
-24
-1% -$7.71K
KHC icon
378
Kraft Heinz
KHC
$32.3B
$574K 0.05%
16,160
-15,984
-50% -$567K
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$573K 0.05%
+30,090
New +$573K
CELH icon
380
Celsius Holdings
CELH
$15B
$569K 0.05%
+11,433
New +$569K
PAYX icon
381
Paychex
PAYX
$48.7B
$567K 0.05%
5,070
-559
-10% -$62.5K
DIOD icon
382
Diodes
DIOD
$2.46B
$564K 0.05%
6,101
-96
-2% -$8.88K
SDVY icon
383
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$562K 0.05%
19,835
+4
+0% +$113
LRCX icon
384
Lam Research
LRCX
$130B
$560K 0.05%
8,720
+300
+4% +$19.3K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.05%
8,986
-4,024
-31% -$251K
HCI icon
386
HCI Group
HCI
$2.21B
$557K 0.05%
9,023
+202
+2% +$12.5K
HI icon
387
Hillenbrand
HI
$1.85B
$555K 0.05%
10,826
+320
+3% +$16.4K
FIVE icon
388
Five Below
FIVE
$8.46B
$553K 0.05%
2,814
-34
-1% -$6.68K
DFAU icon
389
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$552K 0.05%
17,828
+1,441
+9% +$44.7K
RELX icon
390
RELX
RELX
$85.9B
$548K 0.05%
16,407
-293
-2% -$9.8K
BSCR icon
391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$548K 0.05%
28,820
-19,366
-40% -$368K
AMP icon
392
Ameriprise Financial
AMP
$46.1B
$548K 0.05%
1,649
+12
+0.7% +$3.99K
TMUS icon
393
T-Mobile US
TMUS
$284B
$548K 0.05%
3,943
-442
-10% -$61.4K
MGV icon
394
Vanguard Mega Cap Value ETF
MGV
$9.81B
$547K 0.05%
5,267
-58
-1% -$6.02K
CHD icon
395
Church & Dwight Co
CHD
$23.3B
$544K 0.05%
5,430
-2,549
-32% -$255K
TRNO icon
396
Terreno Realty
TRNO
$6.1B
$544K 0.05%
9,045
+275
+3% +$16.5K
TECH icon
397
Bio-Techne
TECH
$8.46B
$543K 0.05%
6,655
-509
-7% -$41.6K
EME icon
398
Emcor
EME
$28B
$543K 0.05%
2,937
-8
-0.3% -$1.48K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$542K 0.05%
6,205
-1,055
-15% -$92.1K
GVA icon
400
Granite Construction
GVA
$4.73B
$535K 0.05%
13,443
+272
+2% +$10.8K
14 15
16
17 18