MOS

MGO One Seven Portfolio holdings

AUM $2.57B

This Quarter Return

-1.27%

1 Year Return

+11.65%

3 Year Return

+35.54%

5 Year Return

+165.72%

10 Year Return

–

AUM

$2.57B

AUM Growth

-$26.8M (-1%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

1.61%

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	15.28%
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	Shares Change %	Capital Flow
101	101 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$6.09M	0.24%	197,347 +184,859	+1,480%	+$5.71M
102	102 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$5.87M	0.23%	96,847 +68,422	+241%	+$4.15M
103	103 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$5.83M	0.23%	119,665 -4,343	-4%	-$212K
104	104 AbbVie ABBV $338B	$5.77M	0.22%	27,554 +2,637	+11%	+$552K
105	105 PepsiCo PEP $199B	$5.58M	0.22%	37,248 +3,490	+10%	+$523K
106	106 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$5.54M	0.22%	55,203 +20,070	+57%	+$2.02M
107	107 McDonald's MCD $215B	$5.54M	0.21%	17,731 +3,899	+28%	+$1.22M
108	108 TJX Companies TJX $136B	$5.49M	0.21%	45,106 +5,382	+14%	+$656K
109	109 iShares Core Dividend Growth ETF DGRO $32.5B	$5.48M	0.21%	88,711 +4,186	+5%	+$259K
110	110 Merck MRK $205B	$5.42M	0.21%	60,435 -5,588	-8%	-$502K
111	111 Goldman Sachs GS $217B	$5.25M	0.2%	9,619 +2,001	+26%	+$1.09M
112	112 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$5.23M	0.2%	157,465 +149,665	+1,919%	+$4.97M
113	113 Danaher DHR $139B	$5.15M	0.2%	25,098 +20,813	+486%	+$4.27M
114	114 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$5.11M	0.2%	64,783 +5,324	+9%	+$420K
115	115 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$5.06M	0.2%	48,875 +4,738	+11%	+$490K
116	116 Capital Group Dividend Value ETF CGDV $19.4B	$5.01M	0.19%	140,624 -5,871	-4%	-$209K
117	117 Caterpillar CAT $197B	$4.98M	0.19%	15,109 +1,099	+8%	+$362K
118	118 iShares Gold Trust Micro IAUM $3.17B	$4.96M	0.19%	159,261 +12,658	+9%	+$395K
119	119 Lincoln Electric LECO $12.4B	$4.93M	0.19%	26,063 -428	-2%	-$81K
120	120 Invesco S&P 500 Top 50 ETF XLG $9.63B	$4.79M	0.19%	104,103 -32,531	-24%	-$1.5M
121	121 Air Products & Chemicals APD $65.3B	$4.77M	0.19%	16,183 -1,863	-10%	-$549K
122	122 Williams Companies WMB $70.9B	$4.75M	0.18%	79,535 -1,893	-2%	-$113K
123	123 Vanguard Long-Term Bond ETF BLV $5.56B	$4.71M	0.18%	66,904 +427	+0.6%	+$30.1K
124	124 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$4.67M	0.18%	238,196 +25,908	+12%	+$508K
125	125 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$4.63M	0.18%	77,322 +10,516	+16%	+$629K