MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
451
Topgolf Callaway Brands
MODG
$1.7B
$420K 0.04%
21,261
-526
-2% -$10.4K
AMD icon
452
Advanced Micro Devices
AMD
$245B
$418K 0.04%
6,459
-4,931
-43% -$319K
IQV icon
453
IQVIA
IQV
$31.9B
$418K 0.04%
2,040
-432
-17% -$88.5K
EVR icon
454
Evercore
EVR
$12.3B
$417K 0.04%
3,826
-3
-0.1% -$327
TCBI icon
455
Texas Capital Bancshares
TCBI
$3.96B
$416K 0.04%
6,901
+2,737
+66% +$165K
RIO icon
456
Rio Tinto
RIO
$104B
$416K 0.04%
5,840
+67
+1% +$4.77K
CTAS icon
457
Cintas
CTAS
$82.4B
$415K 0.04%
3,676
-148
-4% -$16.7K
FTXG icon
458
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$414K 0.04%
15,305
-2,281
-13% -$61.7K
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$412K 0.04%
15,436
-194
-1% -$5.18K
TMUS icon
460
T-Mobile US
TMUS
$284B
$411K 0.04%
+2,937
New +$411K
CFB
461
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$410K 0.04%
33,036
-26
-0.1% -$323
BSMP icon
462
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$410K 0.04%
16,849
+4,350
+35% +$106K
MSTB icon
463
LHA Market State Tactical Beta ETF
MSTB
$157M
$408K 0.04%
16,569
+6,791
+69% +$167K
JBI icon
464
Janus International
JBI
$1.44B
$407K 0.04%
42,771
-644
-1% -$6.13K
BXP icon
465
Boston Properties
BXP
$12.2B
$404K 0.04%
5,979
-293
-5% -$19.8K
HLT icon
466
Hilton Worldwide
HLT
$64B
$404K 0.04%
3,196
-43
-1% -$5.43K
BIDU icon
467
Baidu
BIDU
$35.1B
$403K 0.04%
3,527
-746
-17% -$85.3K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$150B
$401K 0.04%
6,508
-93
-1% -$5.73K
APG icon
469
APi Group
APG
$14.5B
$401K 0.04%
31,986
-558
-2% -$7K
LVS icon
470
Las Vegas Sands
LVS
$36.9B
$400K 0.04%
8,325
-102
-1% -$4.9K
USO icon
471
United States Oil Fund
USO
$939M
$396K 0.04%
5,653
+1,789
+46% +$125K
DBA icon
472
Invesco DB Agriculture Fund
DBA
$804M
$395K 0.04%
+19,622
New +$395K
DXCM icon
473
DexCom
DXCM
$31.6B
$391K 0.04%
3,451
-1,052
-23% -$119K
ECPG icon
474
Encore Capital Group
ECPG
$1.02B
$389K 0.04%
8,116
-495
-6% -$23.7K
RBA icon
475
RB Global
RBA
$21.4B
$387K 0.04%
6,686
-261
-4% -$15.1K
17 18
19
20 21