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
FAUG icon
876
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-6,640
Closed -$230K
FJUL icon
877
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-9,511
Closed -$326K
FXL icon
878
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-2,867
Closed -$262K
FXN icon
879
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-27,868
Closed -$476K
GGG icon
880
Graco
GGG
$14.3B
– –
-3,202
Closed -$215K
GSEW icon
881
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-5,111
Closed -$296K
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,912
Closed -$362K
INFL icon
883
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-6,538
Closed -$206K
ITUB icon
884
Itaú Unibanco
ITUB
$75.4B
– –
-12,559
Closed -$53.8K
IYF icon
885
iShares US Financials ETF
IYF
$4.07B
– –
-3,612
Closed -$273K
IYJ icon
886
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,187
Closed -$211K
MSTB icon
887
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-16,569
Closed -$408K
PHB icon
888
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-10,760
Closed -$184K
RDHL
889
Redhill Biopharma
RDHL
$2.82M
– –
-30
Closed -$4.21K
SITE icon
890
SiteOne Landscape Supply
SITE
$6.58B
– –
-1,805
Closed -$212K
SKYY icon
891
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-5,811
Closed -$335K
SOXX icon
892
iShares Semiconductor ETF
SOXX
$13.5B
– –
-2,256
Closed -$262K
SPTL icon
893
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-10,384
Closed -$301K
STEW
894
SRH Total Return Fund
STEW
$1.79B
– –
-10,522
Closed -$134K
TMDX icon
895
Transmedics
TMDX
$3.55B
– –
-4,357
Closed -$269K
UIS icon
896
Unisys
UIS
$272M
– –
-12,227
Closed -$62.5K
VAMO icon
897
Cambria Value and Momentum ETF
VAMO
$58.6M
– –
-27,600
Closed -$751K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
– –
-7,565
Closed -$205K
SRCL
899
DELISTED
Stericycle Inc
SRCL
– –
-7,405
Closed -$369K
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,336
Closed -$241K
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