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
FOF icon
626
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$340K 0.02%
30,984
-150
-0.5% -$1.64K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$340K 0.02%
+14,618
New +$340K
LYB icon
628
LyondellBasell Industries
LYB
$17.7B
$338K 0.02%
3,603
+484
+16% +$45.4K
CRWD icon
629
CrowdStrike
CRWD
$105B
$338K 0.02%
2,463
+366
+17% +$50.2K
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$337K 0.02%
+2,555
New +$337K
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$337K 0.02%
+8,220
New +$337K
PBT
632
Permian Basin Royalty Trust
PBT
$838M
$333K 0.02%
13,645
+500
+4% +$12.2K
CADE icon
633
Cadence Bank
CADE
$7.04B
$333K 0.02%
16,030
-1,017
-6% -$21.1K
DWX icon
634
SPDR S&P International Dividend ETF
DWX
$489M
$332K 0.02%
+9,699
New +$332K
CRH icon
635
CRH
CRH
$75.4B
$332K 0.02%
6,534
-2,027
-24% -$103K
AES icon
636
AES
AES
$9.21B
$328K 0.02%
13,619
+756
+6% +$18.2K
JHG icon
637
Janus Henderson
JHG
$6.91B
$327K 0.02%
+12,279
New +$327K
IART icon
638
Integra LifeSciences
IART
$1.25B
$326K 0.02%
5,685
+121
+2% +$6.95K
AON icon
639
Aon
AON
$79.9B
$326K 0.02%
1,033
+201
+24% +$63.4K
CM icon
640
Canadian Imperial Bank of Commerce
CM
$72.8B
$325K 0.02%
+7,673
New +$325K
IVE icon
641
iShares S&P 500 Value ETF
IVE
$41B
$325K 0.02%
+2,143
New +$325K
GLOB icon
642
Globant
GLOB
$2.78B
$325K 0.02%
1,982
-101
-5% -$16.6K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.02%
6,431
+3
+0% +$152
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$325K 0.02%
13,828
+711
+5% +$16.7K
SIG icon
645
Signet Jewelers
SIG
$3.85B
$325K 0.02%
+4,175
New +$325K
TCBI icon
646
Texas Capital Bancshares
TCBI
$3.96B
$324K 0.02%
6,615
-286
-4% -$14K
EFX icon
647
Equifax
EFX
$30.8B
$324K 0.02%
1,596
+128
+9% +$26K
APAM icon
648
Artisan Partners
APAM
$3.26B
$323K 0.02%
10,104
-807
-7% -$25.8K
KIM icon
649
Kimco Realty
KIM
$15.4B
$323K 0.02%
+16,534
New +$323K
ETSY icon
650
Etsy
ETSY
$5.36B
$323K 0.02%
+2,900
New +$323K
24 25
26
27 28