MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$445K 0.04%
11,259
-2,548
-18% -$101K
JBI icon
452
Janus International
JBI
$1.44B
$445K 0.04%
41,737
+1,242
+3% +$13.2K
HLMN icon
453
Hillman Solutions
HLMN
$2B
$444K 0.04%
49,234
+26,203
+114% +$236K
EVR icon
454
Evercore
EVR
$12.3B
$442K 0.04%
3,578
+14
+0.4% +$1.73K
TTWO icon
455
Take-Two Interactive
TTWO
$44.2B
$439K 0.04%
2,981
-100
-3% -$14.7K
AMN icon
456
AMN Healthcare
AMN
$799M
$438K 0.04%
4,011
+161
+4% +$17.6K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$432K 0.04%
8,757
-176,189
-95% -$8.68M
VT icon
458
Vanguard Total World Stock ETF
VT
$51.8B
$431K 0.04%
4,440
+40
+0.9% +$3.88K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$102B
$429K 0.04%
7,643
-4,200
-35% -$236K
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$428K 0.04%
5,525
-1,602
-22% -$124K
VFQY icon
461
Vanguard US Quality Factor ETF
VFQY
$421M
$428K 0.04%
3,753
-137
-4% -$15.6K
OMC icon
462
Omnicom Group
OMC
$15.4B
$428K 0.04%
4,495
-2,678
-37% -$255K
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$426K 0.04%
8,981
-27,173
-75% -$1.29M
STWD icon
464
Starwood Property Trust
STWD
$7.56B
$425K 0.04%
21,891
+1,796
+9% +$34.8K
MODG icon
465
Topgolf Callaway Brands
MODG
$1.7B
$424K 0.04%
21,352
+994
+5% +$19.7K
BRKR icon
466
Bruker
BRKR
$4.68B
$423K 0.04%
+5,727
New +$423K
CHRD icon
467
Chord Energy
CHRD
$5.92B
$423K 0.04%
2,751
+204
+8% +$31.4K
CTAS icon
468
Cintas
CTAS
$82.4B
$423K 0.04%
3,400
-568
-14% -$70.6K
HALO icon
469
Halozyme
HALO
$8.76B
$420K 0.04%
11,657
+1,164
+11% +$42K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$417K 0.04%
15,434
– –
VNOM icon
471
Viper Energy
VNOM
$6.29B
$416K 0.04%
15,521
+482
+3% +$12.9K
DXCM icon
472
DexCom
DXCM
$31.6B
$416K 0.04%
3,234
-413
-11% -$53.1K
DAL icon
473
Delta Air Lines
DAL
$39.9B
$414K 0.04%
8,718
+1,761
+25% +$83.7K
PWR icon
474
Quanta Services
PWR
$55.5B
$411K 0.04%
2,093
-137
-6% -$26.9K
CME icon
475
CME Group
CME
$94.4B
$410K 0.04%
2,213
+364
+20% +$67.4K
17 18
19
20 21