MOS

MGO One Seven Portfolio holdings

AUM $2.57B

This Quarter Return

-1.27%

1 Year Return

+11.65%

3 Year Return

+35.54%

5 Year Return

+165.72%

10 Year Return

–

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.28%
2	Financials	8.37%
3	Consumer Discretionary	4.33%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 CarMax KMX $9.4B	$659K	0.03%	8,452 +1,411	+20%	+$110K
552	552 Pultegroup PHM $21.8B	$654K	0.03%	6,366 -104	-2%	-$10.7K
553	553 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $242M	$652K	0.03%	17,167 +78	+0.5%	+$2.96K
554	554 Colgate-Palmolive CL $70.4B	$649K	0.03%	6,927 -280	-4%	-$26.2K
555	555 iShares Core High Dividend ETF HDV $11.2B	$649K	0.03%	5,355 +2,092	+64%	+$253K
556	556 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$643K	0.02%	+26,541	New	+$643K
557	SA 557 Seabridge Gold SA $1.58B	$642K	0.02%	+54,988	New	+$642K
558	558 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$641K	0.02%	8,379 -140	-2%	-$10.7K
559	559 Tractor Supply TSCO $30B	$635K	0.02%	11,526 +3,330	+41%	+$183K
560	560 Royce Value Trust RVT $1.8B	$634K	0.02%	44,545 +2,386	+6%	+$34K
561	561 TRI-Continental Corp TY $1.67B	$629K	0.02%	20,517 -2,167	-10%	-$66.5K
562	562 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$628K	0.02%	16,743 -7,895	-32%	-$296K
563	563 Dimensional US Targeted Value ETF DFAT $11B	$622K	0.02%	12,089	–	–
564	564 iShares National Muni Bond ETF MUB $38.3B	$622K	0.02%	5,895 +2,680	+83%	+$283K
565	565 Sony SONY $144B	$621K	0.02%	24,454 -6,443	-21%	-$164K
566	566 Vulcan Materials VMC $35.2B	$616K	0.02%	2,642 -35	-1%	-$8.17K
567	567 Omnicom Group OMC $13.8B	$615K	0.02%	7,420 +2,345	+46%	+$194K
568	568 Howard Hughes HHH $4.08B	$615K	0.02%	8,299 -1,516	-15%	-$112K
569	569 J.M. Smucker SJM $11.3B	$613K	0.02%	5,180 -6	-0.1%	-$710
570	570 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$613K	0.02%	20,940 -4,000	-16%	-$117K
571	571 Keurig Dr Pepper KDP $45.6B	$613K	0.02%	17,908 +4,736	+36%	+$162K
572	572 Chipotle Mexican Grill CMG $72.7B	$611K	0.02%	12,164 -383	-3%	-$19.2K
573	573 Innovator International Developed Power Buffer ETF September ISEP $84.8M	$608K	0.02%	21,145 -4,000	-16%	-$115K
574	574 Humana HUM $26.6B	$608K	0.02%	2,296 +277	+14%	+$73.3K
575	575 Sunoco SUN $7.27B	$601K	0.02%	10,355 -15,862	-61%	-$921K