MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
601
British American Tobacco
BTI
$122B
$256K 0.03%
6,408
-98
-2% -$3.92K
FFEB icon
602
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$256K 0.03%
7,200
-2,000
-22% -$71.1K
CME icon
603
CME Group
CME
$94.4B
$256K 0.03%
1,523
+19
+1% +$3.2K
FCG icon
604
First Trust Natural Gas ETF
FCG
$329M
$256K 0.03%
+10,433
New +$256K
BATRK icon
605
Atlanta Braves Holdings Series B
BATRK
$2.66B
$255K 0.03%
7,904
-48
-0.6% -$1.55K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$9.3B
$254K 0.03%
2,270
– –
NEA icon
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$254K 0.03%
22,329
-13,972
-38% -$159K
BSJO
608
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.03%
11,459
-2,661
-19% -$58.9K
HCI icon
609
HCI Group
HCI
$2.21B
$253K 0.03%
6,397
+30
+0.5% +$1.19K
VOYA icon
610
Voya Financial
VOYA
$7.38B
$252K 0.03%
138,061
+1,611
+1% +$2.94K
PWR icon
611
Quanta Services
PWR
$55.5B
$252K 0.03%
+1,767
New +$252K
CINF icon
612
Cincinnati Financial
CINF
$24B
$251K 0.03%
2,449
+38
+2% +$3.89K
ACM icon
613
Aecom
ACM
$16.8B
$250K 0.03%
+2,947
New +$250K
AON icon
614
Aon
AON
$79.9B
$250K 0.03%
832
+41
+5% +$12.3K
WDAY icon
615
Workday
WDAY
$61.7B
$249K 0.02%
1,486
-214
-13% -$35.8K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$22B
$246K 0.02%
+3,478
New +$246K
AZN icon
617
AstraZeneca
AZN
$253B
$245K 0.02%
+3,617
New +$245K
EEMA icon
618
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$245K 0.02%
3,870
– –
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
1,067
-827
-44% -$189K
SNA icon
620
Snap-on
SNA
$17.1B
$243K 0.02%
+1,065
New +$243K
ALRM icon
621
Alarm.com
ALRM
$2.84B
$243K 0.02%
4,915
-447
-8% -$22.1K
AFL icon
622
Aflac
AFL
$57.2B
$242K 0.02%
3,370
-287
-8% -$20.6K
RPM icon
623
RPM International
RPM
$16.2B
$242K 0.02%
2,485
-368
-13% -$35.9K
ABB
624
DELISTED
ABB Ltd.
ABB
$241K 0.02%
7,924
-351
-4% -$10.7K
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.02%
8,336
– –
23 24
25
26 27