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
FN icon
901
Fabrinet
FN
$12.1B
– –
-2,387
Closed -$283K
FTNT icon
902
Fortinet
FTNT
$58.7B
– –
-3,155
Closed -$210K
GEHC icon
903
GE HealthCare
GEHC
$33B
– –
-2,609
Closed -$214K
GLW icon
904
Corning
GLW
$59.4B
– –
-5,981
Closed -$211K
GNMA icon
905
iShares GNMA Bond ETF
GNMA
$369M
– –
-5,264
Closed -$234K
GOLF icon
906
Acushnet Holdings
GOLF
$4.37B
– –
-99,490
Closed -$5.07M
GTO icon
907
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-6,735
Closed -$318K
HEGD icon
908
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
– –
-108,897
Closed -$1.92M
HMC icon
909
Honda
HMC
$44.6B
– –
-14,920
Closed -$395K
HYLB icon
910
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-27,634
Closed -$960K
IAT icon
911
iShares US Regional Banks ETF
IAT
$647M
– –
-110,691
Closed -$3.96M
IBB icon
912
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,711
Closed -$738K
ICLR icon
913
Icon
ICLR
$14B
– –
-1,685
Closed -$360K
IDV icon
914
iShares International Select Dividend ETF
IDV
$5.7B
– –
-10,256
Closed -$282K
IEV icon
915
iShares Europe ETF
IEV
$2.29B
– –
-41,267
Closed -$2.06M
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-43,831
Closed -$1.64M
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-8,292
Closed -$469K
IP icon
918
International Paper
IP
$25.4B
– –
-5,735
Closed -$207K
IVLU icon
919
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-121,468
Closed -$3.01M
IVZ icon
920
Invesco
IVZ
$9.68B
– –
-17,307
Closed -$284K
IYE icon
921
iShares US Energy ETF
IYE
$1.18B
– –
-51,472
Closed -$2.25M
IYM icon
922
iShares US Basic Materials ETF
IYM
$561M
– –
-10,380
Closed -$1.38M
JCPB icon
923
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-113,928
Closed -$5.4M
JHG icon
924
Janus Henderson
JHG
$6.86B
– –
-12,279
Closed -$327K
JNK icon
925
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-9,855
Closed -$915K
34 35 36
37
38