MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+10.94%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
+$311M
Cap. Flow %
10.02%
Top 10 Hldgs %
18.71%
Holding
1,246
New
164
Increased
600
Reduced
369
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.01M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSL icon
501
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$1.04M 0.03%
9,588
-1,563
-14% -$169K
SUSC icon
502
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.04M 0.03%
44,716
+6,022
+16% +$140K
OHI icon
503
Omega Healthcare
OHI
$12.6B
$1.03M 0.03%
28,221
+213
+0.8% +$7.81K
INTU icon
504
Intuit
INTU
$183B
$1.03M 0.03%
1,312
-448
-25% -$353K
AFL icon
505
Aflac
AFL
$57.3B
$1.02M 0.03%
9,711
-240
-2% -$25.3K
ALL icon
506
Allstate
ALL
$52.7B
$1.02M 0.03%
5,054
+769
+18% +$155K
STRL icon
507
Sterling Infrastructure
STRL
$9.16B
$1.01M 0.03%
+4,378
New +$1.01M
AJG icon
508
Arthur J. Gallagher & Co
AJG
$75.2B
$1.01M 0.03%
3,152
+301
+11% +$96.4K
AGNC icon
509
AGNC Investment
AGNC
$10.7B
$1M 0.03%
109,315
+90,511
+481% +$832K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$999K 0.03%
18,740
-7,200
-28% -$384K
RCL icon
511
Royal Caribbean
RCL
$92.8B
$999K 0.03%
3,189
-6,428
-67% -$2.01M
VPU icon
512
Vanguard Utilities ETF
VPU
$7.29B
$998K 0.03%
5,656
+449
+9% +$79.3K
FMAR icon
513
FT Vest US Equity Buffer ETF March
FMAR
$881M
$995K 0.03%
22,198
+14,331
+182% +$643K
CLOZ icon
514
Panagram BBB-B CLO ETF
CLOZ
$844M
$992K 0.03%
37,101
-89
-0.2% -$2.38K
SYY icon
515
Sysco
SYY
$38.3B
$991K 0.03%
13,090
+3,101
+31% +$235K
F icon
516
Ford
F
$45.5B
$990K 0.03%
91,275
+39,041
+75% +$424K
EBAY icon
517
eBay
EBAY
$41.7B
$989K 0.03%
13,289
-1,422
-10% -$106K
COR icon
518
Cencora
COR
$57.4B
$989K 0.03%
3,298
+772
+31% +$231K
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$986K 0.03%
17,585
-120
-0.7% -$6.73K
ADI icon
520
Analog Devices
ADI
$122B
$985K 0.03%
4,136
+852
+26% +$203K
JCI icon
521
Johnson Controls International
JCI
$70.5B
$982K 0.03%
9,299
-2,995
-24% -$316K
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$966K 0.03%
7,512
-405
-5% -$52.1K
KKR icon
523
KKR & Co
KKR
$124B
$966K 0.03%
7,262
+11
+0.2% +$1.46K
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$9.08B
$954K 0.03%
21,350
-47
-0.2% -$2.1K
FCX icon
525
Freeport-McMoran
FCX
$64.4B
$950K 0.03%
21,917
+1,029
+5% +$44.6K
19 20
21
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