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
APH icon
201
Amphenol
APH
$135B
$1.89M 0.12%
46,146
-6,702
-13% -$274K
IBM icon
202
IBM
IBM
$232B
$1.86M 0.12%
14,206
+2,063
+17% +$270K
GPC icon
203
Genuine Parts
GPC
$19.4B
$1.83M 0.12%
10,952
+131
+1% +$21.9K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$955M
$1.83M 0.12%
31,170
-4,854
-13% -$285K
COP icon
205
ConocoPhillips
COP
$116B
$1.82M 0.12%
18,359
-17
-0.1% -$1.69K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$1.81M 0.11%
8,045
+578
+8% +$130K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$1.79M 0.11%
13,302
-39
-0.3% -$5.23K
BX icon
208
Blackstone
BX
$133B
$1.76M 0.11%
19,998
+1,154
+6% +$101K
SCHW icon
209
Charles Schwab
SCHW
$167B
$1.75M 0.11%
33,344
+13,061
+64% +$684K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.11%
36,154
-11,063
-23% -$529K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.72M 0.11%
7,473
+540
+8% +$124K
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.11%
34,969
+2,720
+8% +$133K
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$1.69M 0.11%
17,196
+8,718
+103% +$857K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.68M 0.11%
14,315
+10,247
+252% +$1.21M
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$1.68M 0.11%
8,882
-573
-6% -$109K
TGT icon
216
Target
TGT
$42.3B
$1.68M 0.11%
10,137
+1,323
+15% +$219K
STZ icon
217
Constellation Brands
STZ
$26.2B
$1.65M 0.11%
7,315
-584
-7% -$132K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$2.95B
$1.64M 0.1%
+43,831
New +$1.64M
HOMB icon
219
Home BancShares
HOMB
$5.88B
$1.63M 0.1%
75,130
-36,057
-32% -$783K
CNC icon
220
Centene
CNC
$14.2B
$1.63M 0.1%
25,736
+399
+2% +$25.2K
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.58M 0.1%
72,246
+31,854
+79% +$696K
MO icon
222
Altria Group
MO
$112B
$1.58M 0.1%
35,363
-340
-1% -$15.2K
TFC icon
223
Truist Financial
TFC
$60B
$1.56M 0.1%
45,682
+8,033
+21% +$274K
DOW icon
224
Dow Inc
DOW
$17.4B
$1.56M 0.1%
28,404
+2,111
+8% +$116K
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.4B
$1.55M 0.1%
6,873
+327
+5% +$73.7K
7 8
9
10 11