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
BSMP icon
726
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$201K 0.02%
8,274
-8,575
-51% -$209K
LBRDA icon
727
Liberty Broadband Class A
LBRDA
$8.57B
$201K 0.02%
2,520
– –
VRP icon
728
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$200K 0.02%
9,004
-826
-8% -$18.4K
IOO icon
729
iShares Global 100 ETF
IOO
$7.05B
$200K 0.02%
+2,633
New +$200K
MPW icon
730
Medical Properties Trust
MPW
$2.77B
$198K 0.02%
21,354
+781
+4% +$7.23K
CCCS icon
731
CCC Intelligent Solutions
CCCS
$6.4B
$196K 0.02%
17,446
+6,997
+67% +$78.4K
KBWD icon
732
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$185K 0.02%
11,850
+580
+5% +$9.07K
SLRC icon
733
SLR Investment Corp
SLRC
$911M
$166K 0.02%
11,600
– –
EMD
734
Western Asset Emerging Markets Debt Fund
EMD
$607M
$157K 0.01%
18,267
+460
+3% +$3.97K
BYM icon
735
BlackRock Municipal Income Quality Trust
BYM
$272M
$155K 0.01%
13,751
– –
CVBF icon
736
CVB Financial
CVBF
$2.8B
$152K 0.01%
+11,450
New +$152K
ASX icon
737
ASE Group
ASX
$22.8B
$147K 0.01%
18,858
-3,952
-17% -$30.8K
MYI icon
738
BlackRock MuniYield Quality Fund III
MYI
$711M
$146K 0.01%
13,344
-2,162
-14% -$23.7K
LAZR icon
739
Luminar Technologies
LAZR
$114M
$145K 0.01%
1,408
-464
-25% -$47.9K
ET icon
740
Energy Transfer Partners
ET
$59.7B
$143K 0.01%
+11,299
New +$143K
FSR
741
DELISTED
Fisker Inc.
FSR
$143K 0.01%
25,378
+1,889
+8% +$10.7K
BGH
742
Barings Global Short Duration High Yield Fund
BGH
$332M
$143K 0.01%
10,933
+6
+0.1% +$78
LYG icon
743
Lloyds Banking Group
LYG
$64.5B
$139K 0.01%
63,233
-50,796
-45% -$112K
BTZ icon
744
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$139K 0.01%
13,680
-359
-3% -$3.64K
AXL icon
745
American Axle
AXL
$706M
$138K 0.01%
16,639
+1,193
+8% +$9.87K
IGR
746
CBRE Global Real Estate Income Fund
IGR
$765M
$135K 0.01%
25,733
+5,682
+28% +$29.7K
NOK icon
747
Nokia
NOK
$24.5B
$133K 0.01%
32,071
+824
+3% +$3.43K
JQC icon
748
Nuveen Credit Strategies Income Fund
JQC
$746M
$128K 0.01%
25,283
+1,388
+6% +$7.01K
GHY
749
PGIM Global High Yield Fund
GHY
$547M
$127K 0.01%
11,608
-104
-0.9% -$1.14K
BOE icon
750
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$127K 0.01%
12,598
-722
-5% -$7.27K
28 29
30
31 32