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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.35M 0.17%
51,992
+3,117
AMAT icon
127
Applied Materials
AMAT
$215B
$5.25M 0.17%
28,693
+5,533
JGRO icon
128
JPMorgan Active Growth ETF
JGRO
$8.26B
$5.25M 0.17%
60,959
+23,828
PEP icon
129
PepsiCo
PEP
$204B
$5.23M 0.17%
39,603
+2,355
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$5.17M 0.17%
262,997
+24,801
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5.07M 0.16%
97,386
-6,717
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$25.5B
$5.07M 0.16%
128,269
-12,355
CASY icon
133
Casey's General Stores
CASY
$20.1B
$5.05M 0.16%
9,898
+4,792
MRK icon
134
Merck
MRK
$246B
$5.05M 0.16%
63,735
+3,300
LECO icon
135
Lincoln Electric
LECO
$13.8B
$5.04M 0.16%
24,297
-1,766
IVE icon
136
iShares S&P 500 Value ETF
IVE
$47.9B
$5.03M 0.16%
25,738
+21,760
ABBV icon
137
AbbVie
ABBV
$396B
$4.97M 0.16%
26,790
-764
IYW icon
138
iShares US Technology ETF
IYW
$20.9B
$4.9M 0.16%
28,259
+12,971
KO icon
139
Coca-Cola
KO
$297B
$4.89M 0.16%
69,050
+5,019
IBIT icon
140
iShares Bitcoin Trust
IBIT
$70.2B
$4.86M 0.16%
79,339
+1,330
JHMB icon
141
John Hancock Mortgage-Backed Securities ETF
JHMB
$186M
$4.85M 0.16%
221,718
+14,510
MBSD icon
142
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
$4.83M 0.16%
233,106
+81,072
LRGC icon
143
AB US Large Cap Strategic Equities ETF
LRGC
$677M
$4.81M 0.15%
67,339
+4,553
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$4.81M 0.15%
234,549
+27,238
BAC icon
145
Bank of America
BAC
$398B
$4.8M 0.15%
101,392
+1,278
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.79M 0.15%
73,378
+2,498
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.62M 0.15%
66,446
-458
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$4.6M 0.15%
64,565
+10,746
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.59M 0.15%
89,846
+23,831
ANET icon
150
Arista Networks
ANET
$169B
$4.58M 0.15%
44,800
+11,191
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