MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
1026
FT Vest International Equity Buffer ETF September
YSEP
$125M
$357K 0.01%
+13,741
LEN icon
1027
Lennar Class A
LEN
$22.9B
$357K 0.01%
3,473
-47
AMLP icon
1028
Alerian MLP ETF
AMLP
$11.8B
$357K 0.01%
7,582
+296
BSM icon
1029
Black Stone Minerals
BSM
$2.9B
$356K 0.01%
+26,792
VXF icon
1030
Vanguard Extended Market ETF
VXF
$28.2B
$356K 0.01%
+1,703
DLTR icon
1031
Dollar Tree
DLTR
$20.9B
$356K 0.01%
2,894
-142
BR icon
1032
Broadridge
BR
$19B
$356K 0.01%
1,594
-4
FUMB icon
1033
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$355K 0.01%
+17,717
VONV icon
1034
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$354K 0.01%
3,839
+146
DAUG icon
1035
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$354K 0.01%
+7,979
ALSN icon
1036
Allison Transmission
ALSN
$10.7B
$354K 0.01%
+3,611
MOAT icon
1037
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$353K 0.01%
3,409
-265
IBTI icon
1038
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$353K 0.01%
+15,775
CIFR icon
1039
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$353K 0.01%
23,895
+12,167
GRMN icon
1040
Garmin
GRMN
$51.5B
$352K 0.01%
1,736
+75
DFAX icon
1041
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$352K 0.01%
10,745
-1,725
NEAR icon
1042
iShares Short Maturity Bond ETF
NEAR
$4.23B
$352K 0.01%
+6,881
LCTD icon
1043
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$350K 0.01%
6,405
-2,259
NDEC
1044
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.9M
$349K 0.01%
12,597
+2,347
FFLG icon
1045
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$349K 0.01%
11,642
-204
CG icon
1046
Carlyle Group
CG
$19B
$348K 0.01%
5,893
-68
HRL icon
1047
Hormel Foods
HRL
$11.7B
$346K 0.01%
14,606
+4,864
TYL icon
1048
Tyler Technologies
TYL
$14.5B
$346K 0.01%
762
+81
JBL icon
1049
Jabil
JBL
$33.9B
$344K 0.01%
1,509
+296
NBSD
1050
Neuberger Short Duration Income ETF
NBSD
$989M
$344K 0.01%
6,717
+1,153
40 41
42
43 44