MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$1.09B
Cap. Flow
-$556M
Cap. Flow %
-50.93%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
218
Reduced
476
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
CDW icon
876
CDW
CDW
$21.4B
– –
-1,333
Closed -$260K
CHKP icon
877
Check Point Software Technologies
CHKP
$20.6B
– –
-41,196
Closed -$5.36M
CHTR icon
878
Charter Communications
CHTR
$35.7B
– –
-682
Closed -$244K
CM icon
879
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-7,673
Closed -$325K
CTRA icon
880
Coterra Energy
CTRA
$18.4B
– –
-9,304
Closed -$228K
DFAT icon
881
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-12,089
Closed -$538K
DFIV icon
882
Dimensional International Value ETF
DFIV
$13B
– –
-16,054
Closed -$517K
DGX icon
883
Quest Diagnostics
DGX
$20.1B
– –
-1,674
Closed -$237K
DMXF icon
884
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
– –
-15,774
Closed -$940K
DON icon
885
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-8,220
Closed -$337K
DSI icon
886
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-10,464
Closed -$816K
DWX icon
887
SPDR S&P International Dividend ETF
DWX
$486M
– –
-9,699
Closed -$332K
NBIX icon
888
Neurocrine Biosciences
NBIX
$13.5B
– –
-4,567
Closed -$462K
EAGG icon
889
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-7,805
Closed -$375K
EELV icon
890
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-14,618
Closed -$340K
EEMV icon
891
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,945
Closed -$270K
EFAV icon
892
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-9,456
Closed -$640K
EMB icon
893
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,956
Closed -$341K
EMGF icon
894
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-46,424
Closed -$1.93M
ESGD icon
895
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-9,077
Closed -$652K
ESGE icon
896
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-7,854
Closed -$247K
ESGU icon
897
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-53,680
Closed -$4.86M
ESML icon
898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-21,564
Closed -$733K
ETSY icon
899
Etsy
ETSY
$5.15B
– –
-2,900
Closed -$323K
EUSB icon
900
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-7,906
Closed -$342K
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37 38