MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$30.2B
$658K 0.04%
8,255
+479
+6% +$38.2K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$102B
$654K 0.04%
11,843
-3,343
-22% -$185K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$652K 0.04%
+9,077
New +$652K
ADI icon
404
Analog Devices
ADI
$122B
$648K 0.04%
3,287
+395
+14% +$77.9K
FWONK icon
405
Liberty Media Series C
FWONK
$25.2B
$648K 0.04%
8,959
+488
+6% +$35.3K
SLV icon
406
iShares Silver Trust
SLV
$20.1B
$648K 0.04%
29,277
-3,979
-12% -$88K
PAYX icon
407
Paychex
PAYX
$48.7B
$645K 0.04%
5,629
+1,447
+35% +$166K
AKAM icon
408
Akamai
AKAM
$11.3B
$643K 0.04%
8,214
-40
-0.5% -$3.13K
DBA icon
409
Invesco DB Agriculture Fund
DBA
$804M
$643K 0.04%
31,471
+11,849
+60% +$242K
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$640K 0.04%
+9,456
New +$640K
TMUS icon
411
T-Mobile US
TMUS
$284B
$635K 0.04%
4,385
+1,448
+49% +$210K
AOA icon
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$631K 0.04%
9,929
-190
-2% -$12.1K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$631K 0.04%
6,360
-12,272
-66% -$1.22M
COO icon
414
Cooper Companies
COO
$13.5B
$630K 0.04%
6,748
-576
-8% -$53.8K
AVY icon
415
Avery Dennison
AVY
$13.1B
$617K 0.04%
3,448
-92
-3% -$16.5K
LHX icon
416
L3Harris
LHX
$51B
$612K 0.04%
3,119
+263
+9% +$51.6K
BSMN
417
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$610K 0.04%
24,309
– –
ISRG icon
418
Intuitive Surgical
ISRG
$167B
$607K 0.04%
2,375
+693
+41% +$177K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$606K 0.04%
6,688
-316
-5% -$28.6K
YUM icon
420
Yum! Brands
YUM
$40.1B
$601K 0.04%
4,547
+476
+12% +$62.9K
TD icon
421
Toronto Dominion Bank
TD
$127B
$600K 0.04%
10,019
+707
+8% +$42.4K
URI icon
422
United Rentals
URI
$62.7B
$596K 0.04%
1,505
+86
+6% +$34K
MMM icon
423
3M
MMM
$82.7B
$594K 0.04%
6,760
-3,797
-36% -$334K
WSM icon
424
Williams-Sonoma
WSM
$24.7B
$592K 0.04%
9,736
-876
-8% -$53.3K
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$590K 0.04%
7,260
+464
+7% +$37.7K
15 16
17
18 19