MOS

MGO One Seven Portfolio holdings

AUM $3.1B
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
+$2.6B
Cap. Flow
+$311M
Cap. Flow %
11.97%
Top 10 Hldgs %
21.37%
Holding
1,133
New
158
Increased
567
Reduced
307
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
GFEB icon
1101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-37,190
Closed -$1.36M
GBAB
1102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-10,930
Closed -$192K
FXG icon
1103
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-9,580
Closed -$655K
FRGE icon
1104
Forge Global Holdings
FRGE
$242M
– –
-13,000
Closed -$17K
FN icon
1105
Fabrinet
FN
$12.1B
– –
-1,244
Closed -$294K
FBND icon
1106
Fidelity Total Bond ETF
FBND
$20.4B
– –
-12,608
Closed -$589K
FANG icon
1107
Diamondback Energy
FANG
$41.2B
– –
-1,512
Closed -$261K
EXPD icon
1108
Expeditors International
EXPD
$16.3B
– –
-1,954
Closed -$257K
ENTG icon
1109
Entegris
ENTG
$12B
– –
-2,923
Closed -$329K
EMN icon
1110
Eastman Chemical
EMN
$7.76B
– –
-2,516
Closed -$282K
EFC
1111
Ellington Financial
EFC
$1.37B
– –
-16,239
Closed -$209K
DY icon
1112
Dycom Industries
DY
$7.21B
– –
-1,069
Closed -$211K
DVN icon
1113
Devon Energy
DVN
$22.3B
– –
-6,090
Closed -$238K
DHI icon
1114
D.R. Horton
DHI
$51.3B
– –
-1,331
Closed -$254K
DFIP icon
1115
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-4,740
Closed -$200K
DEA
1116
Easterly Government Properties
DEA
$1.03B
– –
-13,640
Closed -$185K
CRL icon
1117
Charles River Laboratories
CRL
$7.99B
– –
-1,332
Closed -$262K
CLF icon
1118
Cleveland-Cliffs
CLF
$5.18B
– –
-16,688
Closed -$213K
CBOE icon
1119
Cboe Global Markets
CBOE
$24.6B
– –
-992
Closed -$203K
BZH icon
1120
Beazer Homes USA
BZH
$738M
– –
-5,888
Closed -$201K
BYLD icon
1121
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-10,113
Closed -$232K
BXMT icon
1122
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-10,422
Closed -$198K
BTI icon
1123
British American Tobacco
BTI
$120B
– –
-6,456
Closed -$236K
BOND icon
1124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,647
Closed -$250K
BIIB icon
1125
Biogen
BIIB
$20.8B
– –
-1,274
Closed -$247K
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