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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$927B
$1.89M 0.1%
16,018
+673
+4% +$60.9K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$42.9B
$1.86M 0.1%
91,416
+65,475
+252% +$1.27M
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.86M 0.1%
15,349
-344
-2% -$39.4K
HOMB icon
229
Home BancShares
HOMB
$6.31B
$1.85M 0.1%
75,108
– –
ANET icon
230
Arista Networks
ANET
$214B
$1.84M 0.1%
25,412
+6,496
+34% +$438K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.83M 0.1%
25,081
+8,417
+51% +$586K
ELF icon
232
e.l.f. Beauty
ELF
$4.96B
$1.83M 0.1%
9,337
+3,935
+73% +$699K
FIDU icon
233
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.83M 0.1%
26,945
-2,118
-7% -$134K
WFC icon
234
Wells Fargo
WFC
$263B
$1.8M 0.09%
31,122
-4,305
-12% -$225K
NKE icon
235
Nike
NKE
$63.9B
$1.79M 0.09%
19,085
+448
+2% +$45.6K
ACN icon
236
Accenture
ACN
$101B
$1.79M 0.09%
5,169
-161
-3% -$58.7K
TGT icon
237
Target
TGT
$65.5B
$1.76M 0.09%
9,923
-983
-9% -$150K
NOC icon
238
Northrop Grumman
NOC
$78B
$1.76M 0.09%
3,668
-25
-0.7% -$11.5K
NEM icon
239
Newmont
NEM
$96.4B
$1.75M 0.09%
48,793
+42,099
+629% +$1.45M
AMGN icon
240
Amgen
AMGN
$212B
$1.72M 0.09%
6,052
-311
-5% -$91K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.72M 0.09%
124,006
-76,567
-38% -$1.03M
BLK icon
242
Blackrock
BLK
$170B
$1.71M 0.09%
2,046
+189
+10% +$152K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 0.09%
+83,933
New +$1.68M
MPC icon
244
Marathon Petroleum
MPC
$89.3B
$1.7M 0.09%
8,449
-317
-4% -$54.2K
ZTS icon
245
Zoetis
ZTS
$32.5B
$1.69M 0.09%
10,004
+2,622
+36% +$491K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.68M 0.09%
43,567
-9,625
-18% -$352K
HON icon
247
Honeywell
HON
$78.3B
$1.67M 0.09%
8,650
+593
+7% +$112K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.66M 0.09%
38,938
-2,051
-5% -$86.8K
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.61M 0.08%
15,983
-978
-6% -$97.8K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.58M 0.08%
15,215
+1,075
+8% +$107K
8 9
10
11 12

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.