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
GSK icon
676
GSK
GSK
$81.6B
$296K 0.02%
8,312
+2,285
+38% +$81.3K
ENSG icon
677
The Ensign Group
ENSG
$10B
$295K 0.02%
3,092
-687
-18% -$65.6K
PRGO icon
678
Perrigo
PRGO
$3.12B
$295K 0.02%
+8,211
New +$295K
SMMD icon
679
iShares Russell 2500 ETF
SMMD
$1.64B
$291K 0.02%
+5,313
New +$291K
FSLR icon
680
First Solar
FSLR
$22B
$290K 0.02%
+1,335
New +$290K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.02%
2,116
+173
+9% +$23.7K
LH icon
682
Labcorp
LH
$23.2B
$288K 0.02%
+1,462
New +$288K
PSA icon
683
Public Storage
PSA
$52.2B
$288K 0.02%
+953
New +$288K
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$288K 0.02%
11,572
-1,556
-12% -$38.7K
NFJ
685
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$287K 0.02%
24,409
+200
+0.8% +$2.35K
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$287K 0.02%
6,702
-715
-10% -$30.6K
RSPG icon
687
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$285K 0.02%
+4,175
New +$285K
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$285K 0.02%
2,607
-1,524
-37% -$166K
AZN icon
689
AstraZeneca
AZN
$253B
$284K 0.02%
4,096
+479
+13% +$33.2K
IVZ icon
690
Invesco
IVZ
$9.81B
$284K 0.02%
+17,307
New +$284K
FN icon
691
Fabrinet
FN
$13.2B
$283K 0.02%
+2,387
New +$283K
EXPO icon
692
Exponent
EXPO
$3.61B
$283K 0.02%
2,842
-19
-0.7% -$1.89K
AMLP icon
693
Alerian MLP ETF
AMLP
$10.5B
$282K 0.02%
+7,297
New +$282K
IDV icon
694
iShares International Select Dividend ETF
IDV
$5.74B
$282K 0.02%
10,256
+231
+2% +$6.35K
BR icon
695
Broadridge
BR
$29.4B
$281K 0.02%
1,915
-594
-24% -$87.1K
FFEB icon
696
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$281K 0.02%
7,505
+305
+4% +$11.4K
AIG icon
697
American International
AIG
$43.9B
$281K 0.02%
5,570
+850
+18% +$42.8K
AFL icon
698
Aflac
AFL
$57.2B
$280K 0.02%
4,341
+971
+29% +$62.6K
TRTN
699
DELISTED
Triton International Limited
TRTN
$280K 0.02%
+4,427
New +$280K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$76.7B
$275K 0.02%
+1,438
New +$275K
26 27
28
29 30