MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+2.7%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$291M
Cap. Flow
+$263M
Cap. Flow %
10.11%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
560
Reduced
314
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
TSLA icon
Tesla
TSLA
$9.44M
3
AAPL icon
Apple
AAPL
$8.64M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$6.9M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.54M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
$6.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$5.27M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.86M

Sector Composition

1 Technology 17.62%
2 Financials 7.74%
3 Consumer Discretionary 4.97%
4 Industrials 3.89%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
876
C.H. Robinson
CHRW
$15B
$272K 0.01%
+2,630
New +$272K
NMZ icon
877
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$272K 0.01%
25,121
+13,572
+118% +$147K
DDOG icon
878
Datadog
DDOG
$47.2B
$271K 0.01%
1,898
-66
-3% -$9.43K
BSJR icon
879
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$271K 0.01%
+12,101
New +$271K
MOAT icon
880
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$271K 0.01%
2,920
-9
-0.3% -$835
HYLS icon
881
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$271K 0.01%
6,550
+830
+15% +$34.3K
CLPT icon
882
ClearPoint Neuro
CLPT
$314M
$269K 0.01%
+17,460
New +$269K
IBDY icon
883
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
$268K 0.01%
10,686
+243
+2% +$6.1K
ACGL icon
884
Arch Capital
ACGL
$34B
$267K 0.01%
2,889
-1,019
-26% -$94.1K
FAPR icon
885
FT Vest US Equity Buffer ETF April
FAPR
$865M
$266K 0.01%
6,443
-75
-1% -$3.1K
DLR icon
886
Digital Realty Trust
DLR
$54.6B
$266K 0.01%
+1,498
New +$266K
AEO icon
887
American Eagle Outfitters
AEO
$3.1B
$265K 0.01%
+15,922
New +$265K
EMO
888
ClearBridge Energy Midstream Opportunity Fund
EMO
$857M
$265K 0.01%
5,688
+151
+3% +$7.03K
EQR icon
889
Equity Residential
EQR
$25.3B
$264K 0.01%
+3,672
New +$264K
KEYS icon
890
Keysight
KEYS
$28.9B
$263K 0.01%
+1,639
New +$263K
OKLO
891
Oklo
OKLO
$10.6B
$262K 0.01%
+12,333
New +$262K
SPHD icon
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$260K 0.01%
5,380
+82
+2% +$3.96K
XLB icon
893
Materials Select Sector SPDR Fund
XLB
$5.49B
$259K 0.01%
3,080
+328
+12% +$27.6K
REX icon
894
REX American Resources
REX
$1.03B
$259K 0.01%
6,206
+25
+0.4% +$1.04K
ZION icon
895
Zions Bancorporation
ZION
$8.38B
$258K 0.01%
4,749
+37
+0.8% +$2.01K
FAUG icon
896
FT Vest US Equity Buffer ETF August
FAUG
$963M
$258K 0.01%
5,535
-71
-1% -$3.3K
IJT icon
897
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$257K 0.01%
1,900
– –
ACWI icon
898
iShares MSCI ACWI ETF
ACWI
$22.2B
$257K 0.01%
2,183
-171
-7% -$20.1K
QQEW icon
899
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$256K 0.01%
+2,051
New +$256K
XEL icon
900
Xcel Energy
XEL
$42.5B
$256K 0.01%
3,794
-193
-5% -$13K
34 35
36
37 38