MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$52.4B
$8.07M 0.31%
407,968
+33,289
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$8.06M 0.31%
112,865
+4,059
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$39B
$8.01M 0.31%
102,381
+44,310
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.97M 0.31%
85,311
-10,455
WES icon
80
Western Midstream Partners
WES
$14.9B
$7.66M 0.3%
186,932
+50,193
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.63M 0.3%
83,388
-14,437
CSCO icon
82
Cisco
CSCO
$277B
$7.59M 0.29%
122,988
-966
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$7.5M 0.29%
168,191
+34,899
XBB icon
84
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$7.47M 0.29%
184,808
+59,328
AXP icon
85
American Express
AXP
$241B
$7.34M 0.28%
27,277
+2,231
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$7.14M 0.28%
388,512
+73,993
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$7.14M 0.28%
164,475
+2,009
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.1M 0.28%
121,695
-14,099
GABC icon
89
German American Bancorp
GABC
$1.43B
$6.99M 0.27%
+186,349
IBM icon
90
IBM
IBM
$262B
$6.98M 0.27%
28,073
+1,729
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$6.91M 0.27%
26,729
-246
TSM icon
92
TSMC
TSM
$1.53T
$6.84M 0.27%
41,196
-1,674
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.64M 0.26%
130,903
-19,207
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.55M 0.25%
372,323
-1,105
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.52M 0.25%
315,365
-4,710
PGR icon
96
Progressive
PGR
$132B
$6.41M 0.25%
22,647
+463
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.32B
$6.4M 0.25%
89,365
+304
CRM icon
98
Salesforce
CRM
$231B
$6.36M 0.25%
23,696
+779
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.29M 0.24%
323,104
+357
ARLP icon
100
Alliance Resource Partners
ARLP
$3.09B
$6.22M 0.24%
+228,014
2 3
4
5 6