MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
926
Lloyds Banking Group
LYG
$87B
$374K 0.01%
82,360
-1,529
CG icon
927
Carlyle Group
CG
$21.2B
$374K 0.01%
5,961
+1,236
IDEV icon
928
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$373K 0.01%
4,654
+906
HCA icon
929
HCA Healthcare
HCA
$114B
$371K 0.01%
872
-303
REX icon
930
REX American Resources
REX
$1.17B
$371K 0.01%
12,118
-4
PNW icon
931
Pinnacle West Capital
PNW
$11.2B
$370K 0.01%
4,126
-7
NET icon
932
Cloudflare
NET
$60.7B
$369K 0.01%
1,718
-215
GJUL icon
933
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$368K 0.01%
+9,066
DLR icon
934
Digital Realty Trust
DLR
$59B
$367K 0.01%
+2,125
BAX icon
935
Baxter International
BAX
$11.2B
$365K 0.01%
+16,051
ZBH icon
936
Zimmer Biomet
ZBH
$17.8B
$365K 0.01%
3,708
-9
BTC
937
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$365K 0.01%
7,201
-135
MOAT icon
938
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$364K 0.01%
3,674
+132
IJAN icon
939
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$362K 0.01%
10,300
TTEK icon
940
Tetra Tech
TTEK
$10.8B
$361K 0.01%
10,822
+99
IWS icon
941
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$360K 0.01%
2,581
-47
SPEM icon
942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$360K 0.01%
7,698
-6,937
IBDQ
943
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,259
WY icon
944
Weyerhaeuser
WY
$19.2B
$360K 0.01%
14,515
+5,499
LUV icon
945
Southwest Airlines
LUV
$28.1B
$360K 0.01%
11,276
+2,493
VFH icon
946
Vanguard Financials ETF
VFH
$13.3B
$359K 0.01%
2,733
+142
RBA icon
947
RB Global
RBA
$21.9B
$359K 0.01%
3,310
-98
HYLS icon
948
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$357K 0.01%
8,493
+1,059
TTD icon
949
Trade Desk
TTD
$13.1B
$357K 0.01%
7,284
-105
TIC
950
TIC Solutions Inc
TIC
$2.11B
$357K 0.01%
+26,801
36 37
38
39 40