MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
501
Schwab US TIPS ETF
SCHP
$14B
$463K 0.03%
17,258
-3,046
-15% -$81.6K
NBIX icon
502
Neurocrine Biosciences
NBIX
$14.3B
$462K 0.03%
4,567
-543
-11% -$55K
TRMB icon
503
Trimble
TRMB
$19.2B
$460K 0.03%
8,777
-524
-6% -$27.5K
BK icon
504
Bank of New York Mellon
BK
$73.1B
$460K 0.03%
10,116
-4,105
-29% -$187K
EW icon
505
Edwards Lifesciences
EW
$47.5B
$460K 0.03%
5,554
+885
+19% +$73.2K
K icon
506
Kellanova
K
$27.8B
$459K 0.03%
7,307
+785
+12% +$49.4K
CTAS icon
507
Cintas
CTAS
$82.4B
$459K 0.03%
3,968
+292
+8% +$33.8K
APG icon
508
APi Group
APG
$14.5B
$459K 0.03%
30,618
-1,368
-4% -$20.5K
TEL icon
509
TE Connectivity
TEL
$61.7B
$459K 0.03%
3,498
-1,086
-24% -$142K
SUSC icon
510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$459K 0.03%
+19,929
New +$459K
SUI icon
511
Sun Communities
SUI
$16.2B
$456K 0.03%
3,239
+157
+5% +$22.1K
XLP icon
512
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$449K 0.03%
6,013
-596
-9% -$44.5K
ICE icon
513
Intercontinental Exchange
ICE
$99.8B
$449K 0.03%
4,301
+581
+16% +$60.6K
WKC icon
514
World Kinect Corp
WKC
$1.48B
$447K 0.03%
17,512
-1,134
-6% -$29K
O icon
515
Realty Income
O
$54.2B
$447K 0.03%
7,061
+289
+4% +$18.3K
LRCX icon
516
Lam Research
LRCX
$130B
$447K 0.03%
8,420
+1,800
+27% +$95.5K
BABA icon
517
Alibaba
BABA
$323B
$443K 0.03%
4,338
+490
+13% +$50.1K
IWM icon
518
iShares Russell 2000 ETF
IWM
$67.8B
$441K 0.03%
2,473
-1,028
-29% -$183K
IQV icon
519
IQVIA
IQV
$31.9B
$441K 0.03%
2,218
+178
+9% +$35.4K
BSX icon
520
Boston Scientific
BSX
$159B
$441K 0.03%
8,812
+3,105
+54% +$155K
MODG icon
521
Topgolf Callaway Brands
MODG
$1.7B
$440K 0.03%
20,358
-903
-4% -$19.5K
INTU icon
522
Intuit
INTU
$188B
$440K 0.03%
987
+266
+37% +$119K
SP
523
DELISTED
SP Plus Corporation
SP
$439K 0.03%
12,813
-1,416
-10% -$48.6K
RIO icon
524
Rio Tinto
RIO
$104B
$438K 0.03%
6,391
+551
+9% +$37.8K
EHC icon
525
Encompass Health
EHC
$12.6B
$438K 0.03%
8,090
-486
-6% -$26.3K
19 20
21
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