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
CX icon
426
Cemex
CX
$13.6B
$589K 0.04%
+106,587
New +$589K
WPC icon
427
W.P. Carey
WPC
$14.9B
$589K 0.04%
7,766
-29
-0.4% -$2.2K
FIVE icon
428
Five Below
FIVE
$8.46B
$587K 0.04%
2,848
-250
-8% -$51.5K
IEX icon
429
IDEX
IEX
$12.4B
$586K 0.04%
2,536
+39
+2% +$9.01K
BSMO
430
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$580K 0.04%
23,291
– –
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$576K 0.04%
6,208
-5,101
-45% -$473K
DIOD icon
432
Diodes
DIOD
$2.46B
$575K 0.04%
6,197
-127
-2% -$11.8K
BDX icon
433
Becton Dickinson
BDX
$55.1B
$574K 0.04%
2,317
+265
+13% +$65.6K
ABG icon
434
Asbury Automotive
ABG
$5.06B
$572K 0.04%
2,724
-37
-1% -$7.77K
TRNO icon
435
Terreno Realty
TRNO
$6.1B
$567K 0.04%
8,770
-215
-2% -$13.9K
SHEL icon
436
Shell
SHEL
$208B
$561K 0.04%
9,751
+5,001
+105% +$288K
WPM icon
437
Wheaton Precious Metals
WPM
$47.3B
$556K 0.04%
11,548
-23
-0.2% -$1.11K
SDS icon
438
ProShares UltraShort S&P500
SDS
$442M
$554K 0.04%
+13,870
New +$554K
PH icon
439
Parker-Hannifin
PH
$96.1B
$553K 0.04%
1,644
+80
+5% +$26.9K
PAYC icon
440
Paycom
PAYC
$12.6B
$551K 0.04%
1,812
-241
-12% -$73.3K
LAMR icon
441
Lamar Advertising Co
LAMR
$13B
$546K 0.03%
5,462
+580
+12% +$57.9K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$545K 0.03%
13,807
+5,133
+59% +$203K
RELX icon
443
RELX
RELX
$85.9B
$542K 0.03%
16,700
+377
+2% +$12.2K
GVA icon
444
Granite Construction
GVA
$4.73B
$541K 0.03%
13,171
-494
-4% -$20.3K
RPV icon
445
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$541K 0.03%
7,127
-8,657
-55% -$657K
FTXG icon
446
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$538K 0.03%
20,025
+4,720
+31% +$127K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$11.9B
$538K 0.03%
+12,089
New +$538K
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$9.81B
$538K 0.03%
5,325
– –
ED icon
449
Consolidated Edison
ED
$35.4B
$536K 0.03%
5,608
+345
+7% +$33K
SJM icon
450
J.M. Smucker
SJM
$12B
$534K 0.03%
3,394
+166
+5% +$26.1K
16 17
18
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