MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$1.57B
Cap. Flow
+$533M
Cap. Flow %
33.85%
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.69M 0.42%
87,143
+37,058
+74% +$2.84M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$6.57M 0.42%
15,977
+2,414
+18% +$992K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.52M 0.41%
+69,567
New +$6.52M
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$6.49M 0.41%
128,601
+16,976
+15% +$857K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$6.44M 0.41%
+274,476
New +$6.44M
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$6.37M 0.4%
16,536
+5,392
+48% +$2.08M
CVX icon
57
Chevron
CVX
$318B
$6.19M 0.39%
37,927
+13,395
+55% +$2.19M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.08M 0.39%
+66,669
New +$6.08M
LECO icon
59
Lincoln Electric
LECO
$13.3B
$5.85M 0.37%
34,620
+11,165
+48% +$1.89M
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.82M 0.37%
287,148
+43,978
+18% +$892K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.7M 0.36%
57,487
-3,232
-5% -$321K
AVGO icon
62
Broadcom
AVGO
$1.42T
$5.7M 0.36%
88,860
+32,990
+59% +$2.12M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.65M 0.36%
103,509
+26,585
+35% +$1.45M
OMFS icon
64
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$5.61M 0.36%
159,735
-5,105
-3% -$179K
UNH icon
65
UnitedHealth
UNH
$279B
$5.56M 0.35%
11,772
+4,793
+69% +$2.27M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$5.48M 0.35%
52,868
+5,390
+11% +$559K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$5.45M 0.35%
39,489
-6,087
-13% -$841K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.4M 0.34%
+113,928
New +$5.4M
CHKP icon
69
Check Point Software Technologies
CHKP
$20.6B
$5.36M 0.34%
+41,196
New +$5.36M
DG icon
70
Dollar General
DG
$24.1B
$5.32M 0.34%
25,276
+22,527
+819% +$4.74M
NEU icon
71
NewMarket
NEU
$7.62B
$5.31M 0.34%
+14,540
New +$5.31M
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
$5.3M 0.34%
69,508
+38,008
+121% +$2.9M
RNR icon
73
RenaissanceRe
RNR
$11.6B
$5.15M 0.33%
+25,719
New +$5.15M
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.34B
$5.13M 0.33%
77,268
-133,104
-63% -$8.84M
POST icon
75
Post Holdings
POST
$6.03B
$5.12M 0.33%
+56,930
New +$5.12M
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