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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.03%
2,127
+1,060
+99% +$216K
NEM icon
527
Newmont
NEM
$83.7B
$432K 0.03%
8,822
+2,979
+51% +$146K
CRL icon
528
Charles River Laboratories
CRL
$8.07B
$431K 0.03%
2,137
-10
-0.5% -$2.02K
SNY icon
529
Sanofi
SNY
$113B
$430K 0.03%
7,907
+1,438
+22% +$78.3K
TTE icon
530
TotalEnergies
TTE
$133B
$428K 0.03%
7,251
+31
+0.4% +$1.83K
DXCM icon
531
DexCom
DXCM
$31.6B
$424K 0.03%
3,647
+196
+6% +$22.8K
VFQY icon
532
Vanguard US Quality Factor ETF
VFQY
$421M
$421K 0.03%
3,890
+846
+28% +$91.6K
VNOM icon
533
Viper Energy
VNOM
$6.29B
$421K 0.03%
15,039
-512
-3% -$14.3K
SAP icon
534
SAP
SAP
$313B
$418K 0.03%
+3,302
New +$418K
CSX icon
535
CSX Corp
CSX
$60.6B
$417K 0.03%
13,924
+6,313
+83% +$189K
PCTY icon
536
Paylocity
PCTY
$9.62B
$415K 0.03%
2,086
-112
-5% -$22.3K
BSMP icon
537
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$413K 0.03%
16,849
– –
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$102B
$413K 0.03%
1,312
+109
+9% +$34.3K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.03%
2,705
-6,261
-70% -$953K
EVR icon
540
Evercore
EVR
$12.3B
$411K 0.03%
3,564
-262
-7% -$30.2K
EMLP icon
541
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$411K 0.03%
15,434
-2
-0% -$53
EQIX icon
542
Equinix
EQIX
$75.7B
$409K 0.03%
567
+41
+8% +$29.6K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$59.2B
$407K 0.03%
+25,215
New +$407K
VT icon
544
Vanguard Total World Stock ETF
VT
$51.8B
$405K 0.03%
4,400
+1
+0% +$92
NSC icon
545
Norfolk Southern
NSC
$62.3B
$405K 0.03%
1,910
+595
+45% +$126K
CL icon
546
Colgate-Palmolive
CL
$68.8B
$405K 0.03%
5,384
+2,668
+98% +$200K
SJNK icon
547
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$403K 0.03%
16,208
-5,836
-26% -$145K
LW icon
548
Lamb Weston
LW
$8.08B
$401K 0.03%
3,841
+1,592
+71% +$166K
HALO icon
549
Halozyme
HALO
$8.76B
$401K 0.03%
10,493
-540
-5% -$20.6K
ATSG
550
DELISTED
Air Transport Services Group, Inc.
ATSG
$401K 0.03%
19,238
-1,554
-7% -$32.4K
20 21
22
23 24