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
601	601 ProShares Short MidCap400 MYY $4.94M	$540K	0.02%	+26,588	New	+$540K
602	602 Super Micro Computer SMCI $30.9B	$537K	0.02%	15,689 -377	-2%	-$12.9K
603	603 TotalEnergies TTE $136B	$537K	0.02%	8,296 +1,031	+14%	+$66.7K
604	604 TE Connectivity TEL $53.1B	$530K	0.02%	3,749 +1,330	+55%	+$188K
605	605 CSX Corp CSX $64.6B	$529K	0.02%	17,959 -1,179	-6%	-$34.7K
606	606 International Paper IP $26.6B	$528K	0.02%	9,905 +2,238	+29%	+$119K
607	607 Carnival Corp CCL $40.1B	$527K	0.02%	26,960 +13,025	+93%	+$254K
608	608 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$526K	0.02%	11,283 -3,685	-25%	-$172K
609	609 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$525K	0.02%	22,130 +2,890	+15%	+$68.6K
610	610 Ford F $44.4B	$524K	0.02%	52,234 +4,926	+10%	+$49.4K
611	611 IQVIA IQV $27.8B	$523K	0.02%	2,969 +26	+0.9%	+$4.58K
612	612 Snap-on SNA $17.6B	$523K	0.02%	1,553 +134	+9%	+$45.2K
613	613 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$521K	0.02%	19,800	–	–
614	614 Ulta Beauty ULTA $22.2B	$520K	0.02%	1,418 +429	+43%	+$157K
615	615 Micron Technology MU $128B	$519K	0.02%	5,969 +811	+16%	+$70.5K
616	616 Schwab U.S Small- Cap ETF SCHA $17.8B	$519K	0.02%	22,134 +1,727	+8%	+$40.5K
617	617 FlexShares Quality Dividend Index Fund QDF $1.89B	$516K	0.02%	7,546 -1,742	-19%	-$119K
618	618 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$514K	0.02%	+11,042	New	+$514K
619	619 Baker Hughes BKR $39.4B	$514K	0.02%	11,687 +2,559	+28%	+$112K
620	620 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$512K	0.02%	+7,838	New	+$512K
621	621 RELX RELX $96.8B	$511K	0.02%	10,134 -3,648	-26%	-$184K
622	622 Check Point Software Technologies CHKP $23.4B	$507K	0.02%	2,224 -66	-3%	-$15K
623	623 The Communication Services Select Sector SPDR Fund XLC $23.7B	$506K	0.02%	5,244 -1,255	-19%	-$121K
624	624 US Diversified Real Estate ETF PPTY $37.9M	$503K	0.02%	15,945 -358	-2%	-$11.3K
625	625 HDFC Bank HDB $192B	$499K	0.02%	7,516 +1,961	+35%	+$130K