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
CGEN icon
851
Compugen
CGEN
$134M
$33.2K ﹤0.01%
47,325
– –
LUMN icon
852
Lumen
LUMN
$4.88B
$30.5K ﹤0.01%
11,492
+935
+9% +$2.48K
TCON
853
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$22.3K ﹤0.01%
589
– –
GERN icon
854
Geron
GERN
$900M
$21.7K ﹤0.01%
10,000
– –
ICAD
855
DELISTED
iCAD Inc
ICAD
$17.6K ﹤0.01%
14,220
-2,458
-15% -$3.05K
APRN
856
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13.4K ﹤0.01%
1,647
– –
BNGO icon
857
Bionano Genomics
BNGO
$18.1M
$11.1K ﹤0.01%
17
– –
EFTR
858
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.08K ﹤0.01%
803
– –
VISL
859
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5.69K ﹤0.01%
825
– –
SDC
860
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.45K ﹤0.01%
10,348
– –
RCON icon
861
Recon Technology
RCON
$58.8M
$3.67K ﹤0.01%
595
– –
DMK
862
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.23K ﹤0.01%
152
– –
CSGP icon
863
CoStar Group
CSGP
$37.9B
– –
-6,131
Closed -$474K
AOM icon
864
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-66,884
Closed -$2.54M
AVK
865
Advent Convertible and Income Fund
AVK
$550M
– –
-11,004
Closed -$117K
BTI icon
866
British American Tobacco
BTI
$122B
– –
-6,408
Closed -$256K
BV icon
867
BrightView Holdings
BV
$1.36B
– –
-37,275
Closed -$257K
CMG icon
868
Chipotle Mexican Grill
CMG
$54.9B
– –
-12,050
Closed -$334K
COF icon
869
Capital One
COF
$142B
– –
-2,507
Closed -$233K
CP icon
870
Canadian Pacific Kansas City
CP
$70.6B
– –
-24,757
Closed -$1.85M
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,482
Closed -$851K
CTSH icon
872
Cognizant
CTSH
$35B
– –
-22,544
Closed -$1.29M
DBEF icon
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-6,235
Closed -$201K
DDEC icon
874
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
– –
-7,800
Closed -$239K
EXC icon
875
Exelon
EXC
$43.7B
– –
-5,096
Closed -$220K
33 34
35
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