MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
601
MP Materials
MP
$11.2B
$359K 0.02%
12,746
+861
+7% +$24.3K
LDEM icon
602
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$358K 0.02%
+7,860
New +$358K
BUD icon
603
AB InBev
BUD
$118B
$357K 0.02%
5,354
+15
+0.3% +$1K
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$9.4B
$357K 0.02%
12,599
+421
+3% +$11.9K
FNK icon
605
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$357K 0.02%
8,165
– –
PEG icon
606
Public Service Enterprise Group
PEG
$40.5B
$356K 0.02%
5,708
+1,202
+27% +$75.1K
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.02%
16,021
-26,383
-62% -$585K
STWD icon
608
Starwood Property Trust
STWD
$7.56B
$355K 0.02%
20,095
+1,095
+6% +$19.4K
CME icon
609
CME Group
CME
$94.4B
$354K 0.02%
1,849
+326
+21% +$62.4K
SHOP icon
610
Shopify
SHOP
$191B
$352K 0.02%
7,344
+461
+7% +$22.1K
VOYA icon
611
Voya Financial
VOYA
$7.38B
$351K 0.02%
144,214
+6,153
+4% +$15K
EOG icon
612
EOG Resources
EOG
$64.4B
$350K 0.02%
3,049
+129
+4% +$14.8K
UBS icon
613
UBS Group
UBS
$128B
$348K 0.02%
+16,316
New +$348K
CFB
614
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$346K 0.02%
33,036
– –
CLX icon
615
Clorox
CLX
$15.5B
$346K 0.02%
2,187
+158
+8% +$25K
JBTM
616
JBT Marel Corporation
JBTM
$7.35B
$345K 0.02%
3,161
-43
-1% -$4.7K
SH icon
617
ProShares Short S&P500
SH
$1.24B
$345K 0.02%
5,754
-11,104
-66% -$666K
ORLY icon
618
O'Reilly Automotive
ORLY
$89B
$345K 0.02%
6,090
+555
+10% +$31.4K
RTO icon
619
Rentokil
RTO
$12.8B
$344K 0.02%
9,425
-204
-2% -$7.45K
CHRD icon
620
Chord Energy
CHRD
$5.92B
$343K 0.02%
2,547
+22
+0.9% +$2.96K
BXP icon
621
Boston Properties
BXP
$12.2B
$343K 0.02%
6,331
+352
+6% +$19.1K
EUSB icon
622
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$342K 0.02%
+7,906
New +$342K
HYLS icon
623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$342K 0.02%
8,593
+1,401
+19% +$55.7K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$341K 0.02%
+3,956
New +$341K
SRE icon
625
Sempra
SRE
$52.9B
$340K 0.02%
4,502
+600
+15% +$45.3K
23 24
25
26 27