MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$805B
$2.73M 0.17%
55,569
+3,375
+6% +$166K
LLY icon
152
Eli Lilly
LLY
$666B
$2.71M 0.17%
7,891
+1,064
+16% +$365K
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$908M
$2.67M 0.17%
99,334
+1,107
+1% +$29.8K
HON icon
154
Honeywell
HON
$137B
$2.64M 0.17%
13,790
-371
-3% -$70.9K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.63M 0.17%
26,232
+11,952
+84% +$1.2M
UL icon
156
Unilever
UL
$159B
$2.61M 0.17%
50,261
+1,633
+3% +$84.8K
LIN icon
157
Linde
LIN
$222B
$2.55M 0.16%
7,187
-317
-4% -$113K
EMR icon
158
Emerson Electric
EMR
$74.9B
$2.55M 0.16%
29,248
+12,845
+78% +$1.12M
PNC icon
159
PNC Financial Services
PNC
$81.7B
$2.52M 0.16%
19,800
+7,773
+65% +$988K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.51M 0.16%
25,335
+19,573
+340% +$1.94M
NKE icon
161
Nike
NKE
$111B
$2.5M 0.16%
20,410
+469
+2% +$57.5K
TSM icon
162
TSMC
TSM
$1.22T
$2.5M 0.16%
26,880
+11,512
+75% +$1.07M
VLO icon
163
Valero Energy
VLO
$48.3B
$2.49M 0.16%
17,824
+8,380
+89% +$1.17M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.46M 0.16%
17,004
-3,384
-17% -$489K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.43M 0.15%
60,043
+10,082
+20% +$407K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.42M 0.15%
38,756
+33,688
+665% +$2.1M
NUE icon
167
Nucor
NUE
$33.3B
$2.4M 0.15%
15,548
+9,549
+159% +$1.47M
CRM icon
168
Salesforce
CRM
$233B
$2.27M 0.14%
11,350
+3,364
+42% +$672K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$529B
$2.27M 0.14%
11,104
-1,868
-14% -$381K
FCX icon
170
Freeport-McMoran
FCX
$66.1B
$2.26M 0.14%
55,248
+30,012
+119% +$1.23M
ZTS icon
171
Zoetis
ZTS
$67.9B
$2.26M 0.14%
13,552
+1,007
+8% +$168K
IYE icon
172
iShares US Energy ETF
IYE
$1.19B
$2.25M 0.14%
+51,472
New +$2.25M
BA icon
173
Boeing
BA
$174B
$2.23M 0.14%
10,482
+622
+6% +$132K
MS icon
174
Morgan Stanley
MS
$240B
$2.2M 0.14%
25,103
+2,637
+12% +$232K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$2.2M 0.14%
16,299
+5,631
+53% +$759K
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