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
ASX icon
801
ASE Group
ASX
$22.7B
$182K 0.01%
22,810
+9,097
+66% +$72.5K
MYI icon
802
BlackRock MuniYield Quality Fund III
MYI
$707M
$176K 0.01%
15,506
-632
-4% -$7.17K
SLRC icon
803
SLR Investment Corp
SLRC
$910M
$174K 0.01%
11,600
– –
VALE icon
804
Vale
VALE
$44.4B
$172K 0.01%
+10,898
New +$172K
MPW icon
805
Medical Properties Trust
MPW
$2.71B
$169K 0.01%
+20,573
New +$169K
KBWD icon
806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$166K 0.01%
11,270
– –
PLTR icon
807
Palantir
PLTR
$356B
$162K 0.01%
+19,223
New +$162K
BYM icon
808
BlackRock Municipal Income Quality Trust
BYM
$275M
$157K 0.01%
13,751
– –
NOK icon
809
Nokia
NOK
$24.6B
$153K 0.01%
31,247
-118
-0.4% -$579
EMD
810
Western Asset Emerging Markets Debt Fund
EMD
$604M
$153K 0.01%
17,807
+734
+4% +$6.31K
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$144K 0.01%
14,039
-278
-2% -$2.86K
FSR
812
DELISTED
Fisker Inc.
FSR
$144K 0.01%
23,489
+194
+0.8% +$1.19K
AZUL
813
DELISTED
Azul
AZUL
$143K 0.01%
+20,000
New +$143K
PAGP icon
814
Plains GP Holdings
PAGP
$3.64B
$141K 0.01%
10,774
-410
-4% -$5.38K
BGH
815
Barings Global Short Duration High Yield Fund
BGH
$331M
$141K 0.01%
10,927
+6
+0.1% +$77
VOD icon
816
Vodafone
VOD
$28.6B
$140K 0.01%
+12,699
New +$140K
BOE icon
817
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$132K 0.01%
13,320
-1,092
-8% -$10.8K
GHY
818
PGIM Global High Yield Fund
GHY
$547M
$128K 0.01%
11,712
+66
+0.6% +$724
MUI
819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.01%
10,998
+18
+0.2% +$210
LPRO icon
820
Open Lending Corp
LPRO
$266M
$126K 0.01%
17,875
-784
-4% -$5.52K
JQC icon
821
Nuveen Credit Strategies Income Fund
JQC
$750M
$122K 0.01%
23,895
-23
-0.1% -$118
AXL icon
822
American Axle
AXL
$706M
$121K 0.01%
+15,446
New +$121K
NNDM
823
Nano Dimension
NNDM
$289M
$119K 0.01%
41,200
-3,000
-7% -$8.67K
TEVA icon
824
Teva Pharmaceuticals
TEVA
$21.3B
$117K 0.01%
13,265
-243
-2% -$2.15K
VTRS icon
825
Viatris
VTRS
$12.1B
$117K 0.01%
+12,130
New +$117K
31 32
33
34 35