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
126	126 Walt Disney DIS $216B	$4.61M	0.18%	46,692 -1,971	-4%	-$195K
127	127 UnitedHealth UNH $258B	$4.6M	0.18%	8,781 +30	+0.3%	+$15.7K
128	128 Coca-Cola KO $303B	$4.59M	0.18%	64,031 +9,429	+17%	+$675K
129	129 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$4.54M	0.18%	207,208 -53,671	-21%	-$1.17M
130	130 Utilities Select Sector SPDR Fund XLU $20.1B	$4.5M	0.17%	57,031 -4,011	-7%	-$316K
131	131 First Trust Managed Municipal ETF FMB $1.88B	$4.49M	0.17%	88,997 +1,060	+1%	+$53.4K
132	132 Simon Property Group SPG $53.1B	$4.44M	0.17%	26,719 +23,023	+623%	+$3.82M
133	133 Chevron CVX $263B	$4.3M	0.17%	25,724 +642	+3%	+$107K
134	134 Nextra Energy NEE $156B	$4.26M	0.17%	60,127 -1,544	-3%	-$109K
135	135 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$4.22M	0.16%	207,311 +18,742	+10%	+$381K
136	136 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$4.18M	0.16%	43,853 +1,076	+3%	+$103K
137	137 Bank of America BAC $350B	$4.18M	0.16%	100,114 -10,205	-9%	-$426K
138	138 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$4.17M	0.16%	109,426 -4,017	-4%	-$153K
139	139 iShares Exponential Technologies ETF XT $3.46B	$4.08M	0.16%	70,880 +332	+0.5%	+$19.1K
140	140 CrowdStrike CRWD $117B	$4.07M	0.16%	11,555 +5,113	+79%	+$1.8M
141	141 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.07M	0.16%	40,442 -5,152	-11%	-$518K
142	142 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$4.06M	0.16%	49,648 +343	+0.7%	+$28K
143	143 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$4.03M	0.16%	38,837 +29,013	+295%	+$3.01M
144	144 AB US Large Cap Strategic Equities ETF LRGC $486M	$4.03M	0.16%	62,786 +12,511	+25%	+$802K
145	145 Comcast CMCSA $129B	$4.02M	0.16%	109,051 -11,182	-9%	-$413K
146	146 Charles Schwab SCHW $173B	$4M	0.16%	51,159 +2,181	+4%	+$171K
147	147 PGIM AAA CLO ETF PAAA $3.62B	$3.99M	0.15%	77,692 +29,021	+60%	+$1.49M
148	148 Philip Morris PM $278B	$3.93M	0.15%	24,764 -3,027	-11%	-$480K
149	149 iShares Core S&P US Value ETF IUSV $21.2B	$3.83M	0.15%	41,473 +2,576	+7%	+$238K
150	150 PNC Financial Services PNC $76.6B	$3.8M	0.15%	21,613 -135	-0.6%	-$23.7K