MOS

MGO One Seven Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$90.9M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

1,194

New

143

Increased

443

Reduced

466

Closed

112

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$12.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.8M
3	Apple AAPL	$9.37M
4	Janus Henderson AAA CLO ETF JAAA	$8.83M
5	BlackRock Flexible Income ETF BINC	$7.63M

Top Sells

1	NVIDIA NVDA	$14.9M
2	SPDR S&P 500 ETF Trust SPY	$8.78M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.28M
5	Vanguard Dividend Appreciation ETF VIG	$5.64M

Sector Composition

1	Technology	15.3%
2	Financials	8.37%
3	Consumer Discretionary	4.32%
4	Healthcare	4.31%
5	Energy	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab International Equity ETF SCHF $47B	$8.07M	0.31%	407,968 +33,289	+9%	+$658K
77	77 iShares Morningstar Mid-Cap Growth ETF IMCG $2.63B	$8.06M	0.31%	112,865 +4,059	+4%	+$290K
78	78 Vanguard Short-Term Bond ETF BSV $38.3B	$8.01M	0.31%	102,381 +44,310	+76%	+$3.47M
79	79 Energy Select Sector SPDR Fund XLE $26.4B	$7.97M	0.31%	85,311 -10,455	-11%	-$977K
80	80 Western Midstream Partners WES $14.8B	$7.66M	0.3%	186,932 +50,193	+37%	+$2.06M
81	81 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$7.63M	0.3%	83,388 -14,437	-15%	-$1.32M
82	82 Cisco CSCO $250B	$7.59M	0.29%	122,988 -966	-0.8%	-$59.6K
83	83 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $777M	$7.5M	0.29%	168,191 +34,899	+26%	+$1.56M
84	84 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $282M	$7.47M	0.29%	184,808 +59,328	+47%	+$2.4M
85	85 American Express AXP $200B	$7.34M	0.28%	27,277 +2,231	+9%	+$600K
86	FPF 86 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$7.14M	0.28%	388,512 +73,993	+24%	+$1.36M
87	87 FT Vest US Equity Buffer ETF December FDEC $969M	$7.14M	0.28%	164,475 +2,009	+1%	+$87.2K
88	88 iShares Core S&P Mid-Cap ETF IJH $90.9B	$7.1M	0.28%	121,695 -14,099	-10%	-$823K
89	89 German American Bancorp GABC $1.42B	$6.99M	0.27%	186,349	New	+$6.99M
90	90 IBM IBM $240B	$6.98M	0.27%	28,073 +1,729	+7%	+$430K
91	91 Vanguard Mid-Cap ETF VO $78.5B	$6.91M	0.27%	26,729 -246	-0.9%	-$63.6K
92	92 TSMC TSM $996B	$6.84M	0.27%	41,196 -1,674	-4%	-$278K
93	93 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$6.64M	0.26%	130,903 -19,207	-13%	-$974K
94	94 First Trust Preferred Securities and Income ETF FPE $5.66B	$6.55M	0.25%	372,323 -1,105	-0.3%	-$19.4K
95	95 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.44B	$6.52M	0.25%	315,365 -4,710	-1%	-$97.4K
96	96 Progressive PGR $163B	$6.41M	0.25%	22,647 +463	+2%	+$131K
97	97 iShares US Consumer Staples ETF IYK $1.52B	$6.4M	0.25%	89,365 +304	+0.3%	+$21.8K
98	98 Salesforce CRM $262B	$6.36M	0.25%	23,696 +779	+3%	+$209K
99	99 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$6.29M	0.24%	323,104 +357	+0.1%	+$6.95K
100	100 Alliance Resource Partners ARLP $3.38B	$6.22M	0.24%	228,014	New	+$6.22M