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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$533K 0.03%
9,964
-4,107
-29% -$220K
NUO
452
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$532K 0.03%
41,863
+17
+0% +$216
ELV icon
453
Elevance Health
ELV
$70.6B
$532K 0.03%
1,156
+211
+22% +$97K
TECH icon
454
Bio-Techne
TECH
$8.46B
$531K 0.03%
7,164
-1
-0% -$74
ANGL icon
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$531K 0.03%
18,950
+8,388
+79% +$235K
CLF icon
456
Cleveland-Cliffs
CLF
$5.63B
$530K 0.03%
28,941
+15,160
+110% +$278K
SDVY icon
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$529K 0.03%
19,831
-26,853
-58% -$716K
BAM icon
458
Brookfield Asset Management
BAM
$94B
$528K 0.03%
+16,134
New +$528K
TER icon
459
Teradyne
TER
$19.1B
$528K 0.03%
4,908
-151
-3% -$16.2K
BIDU icon
460
Baidu
BIDU
$35.1B
$528K 0.03%
3,496
-31
-0.9% -$4.68K
ALB icon
461
Albemarle
ALB
$9.6B
$527K 0.03%
2,383
+118
+5% +$26.1K
SLB icon
462
Schlumberger
SLB
$53.4B
$526K 0.03%
10,722
+1,929
+22% +$94.7K
TSPA icon
463
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$523K 0.03%
+21,294
New +$523K
ARCT icon
464
Arcturus Therapeutics
ARCT
$485M
$522K 0.03%
21,788
-3,000
-12% -$71.9K
ACIO icon
465
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$522K 0.03%
+17,296
New +$522K
SAIA icon
466
Saia
SAIA
$8.34B
$521K 0.03%
1,916
+103
+6% +$28K
COR icon
467
Cencora
COR
$56.7B
$519K 0.03%
3,241
+212
+7% +$33.9K
HSY icon
468
Hershey
HSY
$37.6B
$518K 0.03%
2,037
+392
+24% +$99.7K
DFIV icon
469
Dimensional International Value ETF
DFIV
$13.1B
$517K 0.03%
+16,054
New +$517K
WBD icon
470
Warner Bros
WBD
$30B
$516K 0.03%
34,180
+3,699
+12% +$55.9K
QLYS icon
471
Qualys
QLYS
$4.87B
$513K 0.03%
3,944
-192
-5% -$25K
J icon
472
Jacobs Solutions
J
$17.4B
$513K 0.03%
5,274
+1,486
+39% +$144K
FSEP icon
473
FT Vest US Equity Buffer ETF September
FSEP
$946M
$510K 0.03%
14,411
-1,497
-9% -$52.9K
CMP icon
474
Compass Minerals
CMP
$784M
$506K 0.03%
14,756
+127
+0.9% +$4.36K
RMD icon
475
ResMed
RMD
$40.6B
$505K 0.03%
2,306
-56
-2% -$12.3K
17 18
19
20 21