MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
451
Vanguard Total World Stock ETF
VT
$54.7B
$954K 0.04%
8,229
+2,934
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$9.06B
$954K 0.04%
21,397
+1,100
CVS icon
453
CVS Health
CVS
$103B
$940K 0.04%
13,869
-7,615
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$938K 0.04%
17,705
+495
KVUE icon
455
Kenvue
KVUE
$29B
$935K 0.04%
38,986
+1,215
OXY icon
456
Occidental Petroleum
OXY
$42.2B
$932K 0.04%
18,887
-2,762
HSY icon
457
Hershey
HSY
$36.8B
$927K 0.04%
5,423
+2,705
TEAM icon
458
Atlassian
TEAM
$43.4B
$911K 0.04%
+4,294
CGBL icon
459
Capital Group Core Balanced ETF
CGBL
$3.42B
$911K 0.04%
29,393
+18,992
BSJQ icon
460
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$910K 0.04%
39,243
+3,709
PRI icon
461
Primerica
PRI
$8.58B
$907K 0.04%
3,189
+254
TGT icon
462
Target
TGT
$42.8B
$903K 0.04%
8,655
-1,638
XMMO icon
463
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$901K 0.03%
7,917
+4,894
RDDT icon
464
Reddit
RDDT
$37.6B
$897K 0.03%
8,554
+3,986
CDNS icon
465
Cadence Design Systems
CDNS
$91.9B
$893K 0.03%
3,512
+2,731
SUSC icon
466
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$892K 0.03%
38,694
-493
VPU icon
467
Vanguard Utilities ETF
VPU
$7.92B
$889K 0.03%
5,207
+3,821
AXON icon
468
Axon Enterprise
AXON
$56.2B
$889K 0.03%
1,690
-92
ALL icon
469
Allstate
ALL
$51.2B
$887K 0.03%
4,285
+1,576
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$108B
$862K 0.03%
1,779
-3,963
PWR icon
471
Quanta Services
PWR
$63.7B
$860K 0.03%
3,384
-10,225
MPLX icon
472
MPLX
MPLX
$51.9B
$860K 0.03%
16,065
+320
EXPE icon
473
Expedia Group
EXPE
$26.7B
$859K 0.03%
+5,113
FLTR icon
474
VanEck IG Floating Rate ETF
FLTR
$2.57B
$853K 0.03%
33,379
-9,276
BK icon
475
Bank of New York Mellon
BK
$74.4B
$847K 0.03%
10,094
-731
17 18
19
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