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
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$410K 0.04%
2,696
+141
+6% +$21.4K
GLOB icon
477
Globant
GLOB
$2.78B
$410K 0.04%
2,279
+297
+15% +$53.4K
CHH icon
478
Choice Hotels
CHH
$5.41B
$409K 0.04%
3,483
+1,724
+98% +$203K
VRIG icon
479
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$409K 0.04%
+16,437
New +$409K
IART icon
480
Integra LifeSciences
IART
$1.25B
$407K 0.04%
9,885
+4,200
+74% +$173K
PCTY icon
481
Paylocity
PCTY
$9.62B
$406K 0.04%
2,202
+116
+6% +$21.4K
CRWD icon
482
CrowdStrike
CRWD
$105B
$406K 0.04%
2,763
+300
+12% +$44.1K
SNA icon
483
Snap-on
SNA
$17.1B
$405K 0.04%
1,406
-147
-9% -$42.4K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$59.2B
$405K 0.04%
23,184
-2,031
-8% -$35.5K
CLF icon
485
Cleveland-Cliffs
CLF
$5.63B
$404K 0.04%
24,116
-4,825
-17% -$80.9K
BND icon
486
Vanguard Total Bond Market
BND
$135B
$404K 0.04%
5,560
-8,807
-61% -$640K
GNTX icon
487
Gentex
GNTX
$6.25B
$403K 0.04%
13,781
+12
+0.1% +$351
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$402K 0.04%
8,853
+214
+2% +$9.72K
SPG icon
489
Simon Property Group
SPG
$59.5B
$402K 0.04%
3,481
-68
-2% -$7.85K
MBB icon
490
iShares MBS ETF
MBB
$41.3B
$401K 0.04%
4,299
-132,108
-97% -$12.3M
APAM icon
491
Artisan Partners
APAM
$3.26B
$399K 0.04%
10,156
+52
+0.5% +$2.04K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$26.9B
$399K 0.04%
6,468
-4,638
-42% -$286K
AMX icon
493
America Movil
AMX
$59.1B
$397K 0.04%
18,340
-33
-0.2% -$714
BJ icon
494
BJs Wholesale Club
BJ
$12.8B
$397K 0.04%
6,293
-43
-0.7% -$2.71K
O icon
495
Realty Income
O
$54.2B
$395K 0.04%
6,613
-448
-6% -$26.8K
SUI icon
496
Sun Communities
SUI
$16.2B
$394K 0.04%
3,019
-220
-7% -$28.7K
MELI icon
497
Mercado Libre
MELI
$123B
$393K 0.04%
+332
New +$393K
PLXS icon
498
Plexus
PLXS
$3.75B
$393K 0.04%
+3,999
New +$393K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$9.4B
$392K 0.04%
12,472
-127
-1% -$3.99K
TTE icon
500
TotalEnergies
TTE
$133B
$392K 0.04%
6,797
-454
-6% -$26.2K
18 19
20
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