MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
601
Sysco
SYY
$39.4B
$293K 0.03%
3,943
-928
-19% -$68.9K
ARKK icon
602
ARK Innovation ETF
ARKK
$7.49B
$292K 0.03%
6,626
-2,826
-30% -$125K
XLB icon
603
Materials Select Sector SPDR Fund
XLB
$5.52B
$292K 0.03%
+3,523
New +$292K
ENSG icon
604
The Ensign Group
ENSG
$10B
$290K 0.03%
3,039
-53
-2% -$5.06K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.03%
3,061
-63,608
-95% -$6M
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.03%
11,314
-61
-0.5% -$1.55K
SRE icon
607
Sempra
SRE
$52.9B
$287K 0.03%
3,938
-564
-13% -$41.1K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$22B
$287K 0.03%
3,662
-31
-0.8% -$2.43K
SVIX icon
609
-1x Short VIX Futures ETF
SVIX
$183M
$286K 0.03%
+10,194
New +$286K
NEM icon
610
Newmont
NEM
$83.7B
$284K 0.03%
6,660
-2,162
-25% -$92.2K
PLTR icon
611
Palantir
PLTR
$363B
$284K 0.03%
18,524
-699
-4% -$10.7K
RCL icon
612
Royal Caribbean
RCL
$95.7B
$284K 0.03%
2,737
-344
-11% -$35.7K
JRVR icon
613
James River Group
JRVR
$249M
$283K 0.03%
15,524
+329
+2% +$6.01K
FAST icon
614
Fastenal
FAST
$55.1B
$283K 0.03%
9,602
-1,434
-13% -$42.3K
AES icon
615
AES
AES
$9.21B
$282K 0.03%
13,626
+7
+0.1% +$145
BSMN
616
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$282K 0.03%
11,261
-13,048
-54% -$327K
LDOS icon
617
Leidos
LDOS
$23B
$282K 0.03%
3,191
+355
+13% +$31.4K
KLAC icon
618
KLA
KLAC
$119B
$282K 0.03%
581
+69
+13% +$33.5K
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$282K 0.03%
25,776
+1,777
+7% +$19.4K
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$281K 0.03%
9,762
-852
-8% -$24.5K
FIXD icon
621
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$280K 0.03%
6,333
-569
-8% -$25.1K
GSK icon
622
GSK
GSK
$81.5B
$279K 0.03%
7,834
-478
-6% -$17K
XPO icon
623
XPO
XPO
$15.4B
$278K 0.03%
+4,717
New +$278K
HYLS icon
624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$278K 0.03%
7,010
-1,583
-18% -$62.7K
PHM icon
625
Pultegroup
PHM
$27.7B
$276K 0.03%
3,556
-575
-14% -$44.7K
23 24
25
26 27