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
FTA icon
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$274K 0.02%
4,121
-140
-3% -$9.3K
OGE icon
702
OGE Energy
OGE
$8.89B
$273K 0.02%
7,261
+65
+0.9% +$2.45K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$22B
$272K 0.02%
3,693
+215
+6% +$15.9K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$270K 0.02%
+4,945
New +$270K
NEA icon
705
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$267K 0.02%
23,999
+1,670
+7% +$18.6K
SPYV icon
706
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$267K 0.02%
6,548
+642
+11% +$26.1K
BATRK icon
707
Atlanta Braves Holdings Series B
BATRK
$2.66B
$266K 0.02%
7,904
– –
NXPI icon
708
NXP Semiconductors
NXPI
$57.2B
$266K 0.02%
1,428
-196
-12% -$36.5K
PTC icon
709
PTC
PTC
$25.6B
$265K 0.02%
2,067
+194
+10% +$24.9K
LYG icon
710
Lloyds Banking Group
LYG
$64.5B
$265K 0.02%
114,029
+11,325
+11% +$26.3K
FCG icon
711
First Trust Natural Gas ETF
FCG
$329M
$264K 0.02%
11,733
+1,300
+12% +$29.3K
BL icon
712
BlackLine
BL
$3.32B
$264K 0.02%
3,927
-226
-5% -$15.2K
AXS icon
713
AXIS Capital
AXS
$7.62B
$263K 0.02%
+4,833
New +$263K
LDOS icon
714
Leidos
LDOS
$23B
$261K 0.02%
+2,836
New +$261K
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$261K 0.02%
1,206
-344
-22% -$74.4K
NIO icon
716
NIO
NIO
$13.4B
$261K 0.02%
24,827
+11,814
+91% +$124K
CDW icon
717
CDW
CDW
$22.2B
$260K 0.02%
+1,333
New +$260K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$60.8B
$259K 0.02%
+315
New +$259K
BSJO
719
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$257K 0.02%
11,459
– –
EEMA icon
720
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$257K 0.02%
3,870
– –
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.65B
$256K 0.02%
1,324
-70
-5% -$13.5K
ALRM icon
722
Alarm.com
ALRM
$2.84B
$256K 0.02%
5,087
+172
+3% +$8.65K
ABNB icon
723
Airbnb
ABNB
$75.8B
$254K 0.02%
+2,045
New +$254K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$254K 0.02%
1,717
-99
-5% -$14.6K
SCHQ icon
725
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$253K 0.02%
+6,765
New +$253K
27 28
29
30 31