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
VUG icon
176
Vanguard Growth ETF
VUG
$187B
$2.19M 0.14%
8,763
+948
+12% +$236K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.18M 0.14%
153,458
+23,297
+18% +$331K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.15M 0.14%
19,585
+813
+4% +$89.1K
TXN icon
179
Texas Instruments
TXN
$170B
$2.13M 0.14%
11,425
+1,743
+18% +$324K
TPR icon
180
Tapestry
TPR
$22B
$2.12M 0.13%
49,143
+26,860
+121% +$1.16M
MKL icon
181
Markel Group
MKL
$24.8B
$2.09M 0.13%
1,633
+30
+2% +$38.3K
FI icon
182
Fiserv
FI
$74B
$2.07M 0.13%
18,344
+447
+2% +$50.5K
IEV icon
183
iShares Europe ETF
IEV
$2.31B
$2.06M 0.13%
+41,267
New +$2.06M
TMO icon
184
Thermo Fisher Scientific
TMO
$185B
$2.05M 0.13%
3,560
+477
+15% +$275K
MDT icon
185
Medtronic
MDT
$119B
$2.05M 0.13%
25,400
+2,808
+12% +$226K
WMB icon
186
Williams Companies
WMB
$70.3B
$2.02M 0.13%
67,806
+35,785
+112% +$1.07M
GD icon
187
General Dynamics
GD
$86.7B
$2.01M 0.13%
8,813
+1,593
+22% +$364K
CAT icon
188
Caterpillar
CAT
$197B
$2M 0.13%
8,746
+2,401
+38% +$549K
VVV icon
189
Valvoline
VVV
$4.95B
$2M 0.13%
57,234
-1,736
-3% -$60.7K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.99M 0.13%
29,746
+23,238
+357% +$1.55M
ETN icon
191
Eaton
ETN
$136B
$1.98M 0.13%
11,577
+396
+4% +$67.9K
PODD icon
192
Insulet
PODD
$24.4B
$1.98M 0.13%
6,197
+139
+2% +$44.3K
PARAP
193
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.96M 0.12%
65,329
+39,113
+149% +$1.17M
MA icon
194
Mastercard
MA
$538B
$1.94M 0.12%
5,325
+611
+13% +$222K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.93M 0.12%
+46,424
New +$1.93M
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$1.92M 0.12%
+108,897
New +$1.92M
DEO icon
197
Diageo
DEO
$61B
$1.9M 0.12%
10,499
-52
-0.5% -$9.42K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.9M 0.12%
18,018
-2,263
-11% -$239K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.9M 0.12%
14,666
+2,321
+19% +$300K
ABT icon
200
Abbott
ABT
$231B
$1.89M 0.12%
18,650
+3,380
+22% +$342K
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