MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
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 Change
in Stake 		Capital Flow
KMX icon
551
CarMax
KMX
$6.33B
$659K 0.03%
8,452
+1,411
PHM icon
552
Pultegroup
PHM
$24B
$654K 0.03%
6,366
-104
OMFS icon
553
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$652K 0.03%
17,167
+78
CL icon
554
Colgate-Palmolive
CL
$63.4B
$649K 0.03%
6,927
-280
HDV icon
555
iShares Core High Dividend ETF
HDV
$11.7B
$649K 0.03%
5,355
+2,092
IBDR icon
556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$643K 0.02%
+26,541
SA
557
Seabridge Gold
SA
$2.41B
$642K 0.02%
+54,988
AOA icon
558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$641K 0.02%
8,379
-140
TSCO icon
559
Tractor Supply
TSCO
$30.2B
$635K 0.02%
11,526
+3,330
RVT icon
560
Royce Value Trust
RVT
$1.94B
$634K 0.02%
44,545
+2,386
TY icon
561
TRI-Continental Corp
TY
$1.79B
$629K 0.02%
20,517
-2,167
CALF icon
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$628K 0.02%
16,743
-7,895
DFAT icon
563
Dimensional US Targeted Value ETF
DFAT
$11.6B
$622K 0.02%
12,089
MUB icon
564
iShares National Muni Bond ETF
MUB
$40.3B
$622K 0.02%
5,895
+2,680
SONY icon
565
Sony
SONY
$172B
$621K 0.02%
24,454
-6,443
VMC icon
566
Vulcan Materials
VMC
$38.8B
$616K 0.02%
2,642
-35
OMC icon
567
Omnicom Group
OMC
$15.8B
$615K 0.02%
7,420
+2,345
HHH icon
568
Howard Hughes
HHH
$4.84B
$615K 0.02%
8,299
-1,516
SJM icon
569
J.M. Smucker
SJM
$11B
$613K 0.02%
5,180
-6
KOCT icon
570
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$613K 0.02%
20,940
-4,000
KDP icon
571
Keurig Dr Pepper
KDP
$37.4B
$613K 0.02%
17,908
+4,736
CMG icon
572
Chipotle Mexican Grill
CMG
$56.2B
$611K 0.02%
12,164
-383
ISEP icon
573
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$608K 0.02%
21,145
-4,000
HUM icon
574
Humana
HUM
$34.8B
$608K 0.02%
2,296
+277
SUN icon
575
Sunoco
SUN
$7.41B
$601K 0.02%
10,355
-15,862
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