MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$7.3M 0.23%
74,297
-9,091
CRWD icon
102
CrowdStrike
CRWD
$132B
$7.23M 0.23%
14,198
+2,643
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.18M 0.23%
155,410
+139,693
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.17M 0.23%
84,485
-826
DHR icon
105
Danaher
DHR
$158B
$7.16M 0.23%
36,228
+11,130
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.09M 0.23%
114,299
-7,396
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.04M 0.23%
110,969
+92,210
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.98M 0.22%
357,342
+34,238
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$6.9M 0.22%
200,056
+2,709
BSCP icon
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$6.88M 0.22%
332,732
+17,367
ARLP icon
111
Alliance Resource Partners
ARLP
$2.96B
$6.58M 0.21%
251,705
+23,691
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.55M 0.21%
367,860
-4,463
TJX icon
113
TJX Companies
TJX
$158B
$6.42M 0.21%
51,987
+6,881
IAUM icon
114
iShares Gold Trust Micro
IAUM
$4.79B
$6.37M 0.2%
193,100
+33,839
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.31B
$6.37M 0.2%
90,332
+967
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.8B
$6.35M 0.2%
99,259
+10,548
CAT icon
117
Caterpillar
CAT
$245B
$6.15M 0.2%
15,839
+730
DIS icon
118
Walt Disney
DIS
$201B
$6.07M 0.2%
48,952
+2,260
SPIB icon
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.05M 0.19%
180,247
+22,782
CLIP icon
120
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.04M 0.19%
60,168
+4,965
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.04M 0.19%
75,977
+11,194
PGR icon
122
Progressive
PGR
$128B
$5.97M 0.19%
22,360
-287
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.81M 0.19%
114,636
-16,267
PM icon
124
Philip Morris
PM
$245B
$5.56M 0.18%
30,527
+5,763
MCD icon
125
McDonald's
MCD
$218B
$5.44M 0.17%
18,610
+879
3 4
5
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