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
REGN icon
926
Regeneron Pharmaceuticals
REGN
$60.8B
$244K 0.01%
343
-43
-11% -$30.6K
IVOG icon
927
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$243K 0.01%
2,158
+72
+3% +$8.12K
UAN icon
928
CVR Partners
UAN
$930M
$243K 0.01%
+3,198
New +$243K
VDC icon
929
Vanguard Consumer Staples ETF
VDC
$7.65B
$242K 0.01%
1,146
+43
+4% +$9.09K
SCHM icon
930
Schwab US Mid-Cap ETF
SCHM
$12.3B
$242K 0.01%
8,732
-10,504
-55% -$291K
IDEV icon
931
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$242K 0.01%
+3,748
New +$242K
MMT
932
MFS Multimarket Income Trust
MMT
$263M
$241K 0.01%
51,305
+21,953
+75% +$103K
FXZ icon
933
First Trust Materials AlphaDEX Fund
FXZ
$229M
$240K 0.01%
4,233
+505
+14% +$28.7K
FSMD icon
934
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$240K 0.01%
+5,833
New +$240K
RNP icon
935
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$239K 0.01%
11,451
-3,229
-22% -$67.5K
FTGS icon
936
First Trust Growth Strength ETF
FTGS
$1.25B
$239K 0.01%
7,611
+85
+1% +$2.67K
IDOG icon
937
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$239K 0.01%
8,274
-897
-10% -$25.9K
SMFG icon
938
Sumitomo Mitsui Financial
SMFG
$105B
$239K 0.01%
16,471
+5,352
+48% +$77.6K
XLRE icon
939
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$239K 0.01%
5,868
-694
-11% -$28.2K
OC icon
940
Owens Corning
OC
$13B
$238K 0.01%
1,398
+53
+4% +$9.03K
ZBH icon
941
Zimmer Biomet
ZBH
$20.9B
$238K 0.01%
2,254
+110
+5% +$11.6K
STRL icon
942
Sterling Infrastructure
STRL
$8.7B
$238K 0.01%
1,411
-228
-14% -$38.4K
MTB icon
943
M&T Bank
MTB
$31.2B
$238K 0.01%
1,264
-1,142
-47% -$215K
MKTX icon
944
MarketAxess Holdings
MKTX
$7.01B
$237K 0.01%
+1,048
New +$237K
ONEY icon
945
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$236K 0.01%
2,163
-43
-2% -$4.68K
CDNS icon
946
Cadence Design Systems
CDNS
$95.6B
$235K 0.01%
781
-65
-8% -$19.5K
DRI icon
947
Darden Restaurants
DRI
$24.5B
$235K 0.01%
1,256
-37
-3% -$6.91K
QDEC icon
948
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$232K 0.01%
8,427
+180
+2% +$4.96K
XIFR
949
XPLR Infrastructure, LP
XIFR
$976M
$231K 0.01%
+12,994
New +$231K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
+24,760
New +$231K
36 37
38
39 40