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
GH icon
526
Guardant Health
GH
$7.58B
$362K 0.03%
10,104
+210
+2% +$7.52K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.03%
15,786
-235
-1% -$5.38K
MNST icon
528
Monster Beverage
MNST
$61B
$361K 0.03%
6,291
-899
-13% -$51.6K
MP icon
529
MP Materials
MP
$11B
$361K 0.03%
15,793
+3,047
+24% +$69.7K
BK icon
530
Bank of New York Mellon
BK
$73.1B
$358K 0.03%
8,050
-2,066
-20% -$92K
BSMO
531
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$355K 0.03%
14,333
-8,958
-38% -$222K
ALL icon
532
Allstate
ALL
$52.6B
$355K 0.03%
3,254
-288
-8% -$31.4K
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$354K 0.03%
7,126
-1,023
-13% -$50.8K
RTO icon
534
Rentokil
RTO
$12.9B
$353K 0.03%
9,060
-365
-4% -$14.2K
EOG icon
535
EOG Resources
EOG
$63.6B
$353K 0.03%
3,084
+35
+1% +$4.01K
ORLY icon
536
O'Reilly Automotive
ORLY
$89.7B
$353K 0.03%
5,535
-555
-9% -$35.3K
SPYV icon
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$350K 0.03%
8,091
+1,543
+24% +$66.7K
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$349K 0.03%
5,234
-33,522
-86% -$2.23M
TCBI icon
539
Texas Capital Bancshares
TCBI
$3.92B
$348K 0.03%
6,765
+150
+2% +$7.73K
NXPI icon
540
NXP Semiconductors
NXPI
$57.1B
$348K 0.03%
1,702
+274
+19% +$56.1K
MTB icon
541
M&T Bank
MTB
$30.7B
$348K 0.03%
2,814
-255
-8% -$31.6K
DVN icon
542
Devon Energy
DVN
$21.8B
$348K 0.03%
7,198
-20,150
-74% -$974K
PBT
543
Permian Basin Royalty Trust
PBT
$841M
$348K 0.03%
13,945
+300
+2% +$7.48K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$28.1B
$344K 0.03%
15,026
-376,908
-96% -$8.63M
IVE icon
545
iShares S&P 500 Value ETF
IVE
$40.8B
$344K 0.03%
2,132
-11
-0.5% -$1.77K
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$343K 0.03%
7,185
-1,101
-13% -$52.5K
EIX icon
547
Edison International
EIX
$21B
$341K 0.03%
4,906
-5,053
-51% -$351K
RDVI icon
548
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$340K 0.03%
+15,485
New +$340K
CL icon
549
Colgate-Palmolive
CL
$68.6B
$340K 0.03%
4,409
-975
-18% -$75.1K
COOP icon
550
Mr. Cooper
COOP
$13.5B
$338K 0.03%
+6,682
New +$338K
20 21
22
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