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
SPSC icon
201
SPS Commerce
SPSC
$4.19B
$1.34M 0.12%
6,998
-58
-0.8% -$11.1K
IQSU icon
202
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.33M 0.12%
34,377
+7,352
+27% +$285K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.33M 0.12%
5,650
+116
+2% +$27.3K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.32M 0.12%
11,331
+669
+6% +$78K
C icon
205
Citigroup
C
$176B
$1.28M 0.12%
27,776
-313
-1% -$14.4K
TGT icon
206
Target
TGT
$42.3B
$1.27M 0.12%
9,631
-506
-5% -$66.7K
JCI icon
207
Johnson Controls International
JCI
$69.5B
$1.27M 0.12%
18,570
-599
-3% -$40.8K
PLD icon
208
Prologis
PLD
$105B
$1.26M 0.12%
10,302
-494
-5% -$60.6K
NVO icon
209
Novo Nordisk
NVO
$245B
$1.26M 0.12%
15,594
-912
-6% -$73.8K
WFC icon
210
Wells Fargo
WFC
$253B
$1.25M 0.11%
29,201
-7,879
-21% -$336K
CWB icon
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.24M 0.11%
17,777
+5,464
+44% +$382K
PARAP
212
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.23M 0.11%
54,288
-11,041
-17% -$250K
GM icon
213
General Motors
GM
$55.5B
$1.23M 0.11%
31,900
+123
+0.4% +$4.74K
MSVX
214
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.21M 0.11%
51,380
-1,735
-3% -$40.9K
BP icon
215
BP
BP
$87.4B
$1.21M 0.11%
34,251
-1,770
-5% -$62.5K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.2M 0.11%
10,840
-58,784
-84% -$6.51M
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.4B
$1.19M 0.11%
4,872
-2,001
-29% -$488K
BLK icon
218
Blackrock
BLK
$170B
$1.17M 0.11%
1,699
-252
-13% -$174K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$7.99B
$1.16M 0.11%
24,680
+3,615
+17% +$170K
ASML icon
220
ASML
ASML
$307B
$1.15M 0.11%
1,583
+60
+4% +$43.5K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.8B
$1.15M 0.11%
6,124
+3,651
+148% +$684K
AMGN icon
222
Amgen
AMGN
$153B
$1.14M 0.1%
5,141
-7,799
-60% -$1.73M
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.14M 0.1%
5,529
+81
+1% +$16.7K
AXP icon
224
American Express
AXP
$227B
$1.13M 0.1%
6,480
-571
-8% -$99.5K
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.12M 0.1%
45,449
+29,241
+180% +$722K
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