MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$14.7B
$468K 0.03%
7,226
-1,136
-14% -$73.6K
SHEL icon
552
Shell
SHEL
$209B
$465K 0.03%
7,064
+830
+13% +$54.6K
NZF icon
553
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$464K 0.03%
39,294
-4,361
-10% -$51.5K
CHRD icon
554
Chord Energy
CHRD
$5.9B
$464K 0.03%
2,790
+35
+1% +$5.82K
PLXS icon
555
Plexus
PLXS
$3.72B
$462K 0.03%
4,277
+230
+6% +$24.9K
NFG icon
556
National Fuel Gas
NFG
$7.71B
$461K 0.03%
9,197
+749
+9% +$37.6K
CRL icon
557
Charles River Laboratories
CRL
$7.97B
$458K 0.03%
1,939
-229
-11% -$54.1K
XLY icon
558
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$454K 0.03%
2,537
+555
+28% +$99.2K
EW icon
559
Edwards Lifesciences
EW
$46.9B
$453K 0.03%
5,935
+1,246
+27% +$95K
MSI icon
560
Motorola Solutions
MSI
$79.6B
$451K 0.03%
1,442
-555
-28% -$174K
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$59.5B
$451K 0.03%
24,009
+2,544
+12% +$47.8K
GNTX icon
562
Gentex
GNTX
$6.3B
$450K 0.03%
13,789
-59
-0.4% -$1.93K
CFB
563
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$449K 0.03%
33,036
– –
IVE icon
564
iShares S&P 500 Value ETF
IVE
$41B
$449K 0.03%
2,580
+441
+21% +$76.7K
SLB icon
565
Schlumberger
SLB
$53.4B
$448K 0.03%
8,605
-309
-3% -$16.1K
HAL icon
566
Halliburton
HAL
$18.5B
$445K 0.03%
12,297
+3,128
+34% +$113K
UMAY icon
567
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$444K 0.03%
15,100
+1,500
+11% +$44.1K
MBB icon
568
iShares MBS ETF
MBB
$41.4B
$442K 0.03%
4,696
+1,077
+30% +$101K
KEY icon
569
KeyCorp
KEY
$21B
$442K 0.03%
30,660
+2,887
+10% +$41.6K
TTE icon
570
TotalEnergies
TTE
$133B
$440K 0.03%
6,533
-878
-12% -$59.2K
VBK icon
571
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$440K 0.03%
1,819
+583
+47% +$141K
CPK icon
572
Chesapeake Utilities
CPK
$2.9B
$439K 0.03%
+4,158
New +$439K
MSVX
573
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$439K 0.03%
18,428
+5,969
+48% +$142K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$14.1B
$436K 0.03%
16,712
+512
+3% +$13.4K
BJ icon
575
BJs Wholesale Club
BJ
$13B
$436K 0.03%
6,537
+560
+9% +$37.3K
21 22
23
24 25