MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$55.7B
$1.64M 0.15%
14,368
-2,828
-16% -$322K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.63M 0.15%
6,717
-24
-0.4% -$5.82K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.61M 0.15%
16,126
-10,106
-39% -$1.01M
GD icon
179
General Dynamics
GD
$86.8B
$1.61M 0.15%
7,461
-1,352
-15% -$291K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.82B
$1.58M 0.14%
+14,867
New +$1.58M
SSO icon
181
ProShares Ultra S&P500
SSO
$7.2B
$1.58M 0.14%
27,153
+11,345
+72% +$660K
DOW icon
182
Dow Inc
DOW
$17.4B
$1.55M 0.14%
29,186
+782
+3% +$41.7K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.54M 0.14%
32,603
-35
-0.1% -$1.65K
BCE icon
184
BCE
BCE
$23.1B
$1.54M 0.14%
33,670
-710
-2% -$32.4K
GPC icon
185
Genuine Parts
GPC
$19.4B
$1.53M 0.14%
9,057
-1,895
-17% -$321K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$1.52M 0.14%
23,820
-16,666
-41% -$1.07M
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.51M 0.14%
20,017
-518
-3% -$39.2K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.47M 0.13%
13,577
-6,008
-31% -$650K
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 0.13%
17,231
+125
+0.7% +$10.5K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$1.45M 0.13%
48,147
+16,269
+51% +$490K
ACN icon
191
Accenture
ACN
$159B
$1.44M 0.13%
4,662
-382
-8% -$118K
CB icon
192
Chubb
CB
$111B
$1.43M 0.13%
7,425
-50
-0.7% -$9.63K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.41M 0.13%
45,618
-728
-2% -$22.5K
TRV icon
194
Travelers Companies
TRV
$62B
$1.41M 0.13%
8,110
+78
+1% +$13.5K
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$1.41M 0.13%
2,695
-865
-24% -$451K
HUM icon
196
Humana
HUM
$37B
$1.39M 0.13%
3,112
+173
+6% +$77.3K
AMAT icon
197
Applied Materials
AMAT
$130B
$1.37M 0.13%
9,481
-2,078
-18% -$300K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$1.36M 0.12%
13,504
+1,558
+13% +$157K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.36M 0.12%
72,472
+12,120
+20% +$227K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.12%
18,201
-23,918
-57% -$1.78M
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