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
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$804K 0.04%
33,544
+998
+3% +$23.9K
KOCT icon
427
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$803K 0.04%
28,100
-2,000
-7% -$57.2K
SPGI icon
428
S&P Global
SPGI
$164B
$803K 0.04%
1,801
-234
-11% -$104K
CP icon
429
Canadian Pacific Kansas City
CP
$70.3B
$799K 0.04%
10,151
-80
-0.8% -$6.3K
SAP icon
430
SAP
SAP
$313B
$798K 0.04%
3,955
-176
-4% -$35.5K
SUSL icon
431
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$782K 0.04%
8,026
– –
BMI icon
432
Badger Meter
BMI
$5.39B
$778K 0.04%
4,178
-693
-14% -$129K
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$776K 0.04%
23,260
-4,175
-15% -$139K
SPSC icon
434
SPS Commerce
SPSC
$4.19B
$775K 0.04%
4,120
-134
-3% -$25.2K
BSJQ icon
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$774K 0.04%
33,562
+39
+0.1% +$900
RMD icon
436
ResMed
RMD
$40.6B
$773K 0.04%
4,037
+766
+23% +$147K
ITW icon
437
Illinois Tool Works
ITW
$77.6B
$772K 0.04%
3,260
-581
-15% -$138K
VTR icon
438
Ventas
VTR
$30.9B
$770K 0.04%
15,012
-183
-1% -$9.38K
PHM icon
439
Pultegroup
PHM
$27.7B
$767K 0.04%
6,970
+2,366
+51% +$260K
WELL icon
440
Welltower
WELL
$112B
$757K 0.04%
7,260
-251
-3% -$26.2K
HYHG icon
441
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$756K 0.04%
11,785
+570
+5% +$36.6K
AFL icon
442
Aflac
AFL
$57.2B
$742K 0.04%
8,312
+993
+14% +$88.7K
MGV icon
443
Vanguard Mega Cap Value ETF
MGV
$9.81B
$736K 0.03%
6,215
+961
+18% +$114K
MMM icon
444
3M
MMM
$82.7B
$724K 0.03%
7,080
-1,015
-13% -$104K
QPFF icon
445
American Century Quality Preferred ETF
QPFF
$39.7M
$718K 0.03%
19,688
+713
+4% +$26K
KEY icon
446
KeyCorp
KEY
$20.8B
$717K 0.03%
50,476
+20,560
+69% +$292K
CSX icon
447
CSX Corp
CSX
$60.6B
$716K 0.03%
21,408
+6,313
+42% +$211K
UHAL icon
448
U-Haul Holding Co
UHAL
$11.2B
$716K 0.03%
11,600
-425
-4% -$26.2K
TY icon
449
TRI-Continental Corp
TY
$1.76B
$711K 0.03%
22,953
-655
-3% -$20.3K
MELI icon
450
Mercado Libre
MELI
$123B
$702K 0.03%
427
-23
-5% -$37.8K
16 17
18
19 20