MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
476
Vanguard Total World Stock ETF
VT
$51.8B
$445K 0.03%
4,776
+336
+8% +$31.3K
IEP icon
477
Icahn Enterprises
IEP
$4.83B
$444K 0.03%
22,456
-871
-4% -$17.2K
WPC icon
478
W.P. Carey
WPC
$14.9B
$443K 0.03%
8,362
-478
-5% -$25.3K
SPYG icon
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$441K 0.03%
7,443
+1,270
+21% +$75.3K
IUSB icon
480
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$441K 0.03%
10,093
-3,055
-23% -$134K
LAMR icon
481
Lamar Advertising Co
LAMR
$13B
$441K 0.03%
5,285
+2,163
+69% +$181K
RLI icon
482
RLI Corp
RLI
$6.16B
$440K 0.03%
6,470
+3,420
+112% +$232K
NFG icon
483
National Fuel Gas
NFG
$7.82B
$439K 0.03%
+8,448
New +$439K
ON icon
484
ON Semiconductor
ON
$20.1B
$434K 0.03%
4,671
-413
-8% -$38.4K
MHO icon
485
M/I Homes
MHO
$4.14B
$434K 0.03%
5,166
-95
-2% -$7.98K
JBI icon
486
Janus International
JBI
$1.44B
$434K 0.03%
40,571
-1,166
-3% -$12.5K
IVW icon
487
iShares S&P 500 Growth ETF
IVW
$63.7B
$434K 0.03%
6,341
+2,636
+71% +$180K
LYB icon
488
LyondellBasell Industries
LYB
$17.7B
$430K 0.03%
4,537
+324
+8% +$30.7K
BOND icon
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$428K 0.03%
4,869
-231
-5% -$20.3K
BJ icon
490
BJs Wholesale Club
BJ
$12.8B
$427K 0.03%
5,977
-316
-5% -$22.6K
ENOV icon
491
Enovis
ENOV
$1.84B
$425K 0.03%
+8,066
New +$425K
CRL icon
492
Charles River Laboratories
CRL
$8.07B
$425K 0.03%
2,168
-47
-2% -$9.21K
FXG icon
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$423K 0.03%
7,010
-770
-10% -$46.5K
DVN icon
494
Devon Energy
DVN
$22.1B
$418K 0.03%
8,753
+1,555
+22% +$74.2K
BSMP icon
495
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$417K 0.03%
17,368
+9,094
+110% +$218K
HSY icon
496
Hershey
HSY
$37.6B
$416K 0.03%
2,077
-367
-15% -$73.4K
NSC icon
497
Norfolk Southern
NSC
$62.3B
$415K 0.03%
2,107
+764
+57% +$150K
TTWO icon
498
Take-Two Interactive
TTWO
$44.2B
$414K 0.03%
2,952
-29
-1% -$4.07K
APG icon
499
APi Group
APG
$14.5B
$414K 0.03%
23,921
-7,735
-24% -$134K
CHH icon
500
Choice Hotels
CHH
$5.41B
$413K 0.03%
3,371
-112
-3% -$13.7K
18 19
20
21 22