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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
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.48M 0.1%
40,899
-405
-1% -$26K
JHMM icon
227
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.48M 0.1%
43,225
+1,961
+5% +$118K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.5B
$2.48M 0.1%
30,293
-1,013
-3% -$81.6K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.47M 0.1%
20,927
-16,632
-44% -$1.94M
BDX icon
230
Becton Dickinson
BDX
$46B
$2.45M 0.1%
10,692
+1,464
+16% +$340K
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$2.44M 0.09%
45,039
-8,252
-15% -$460K
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.62B
$2.42M 0.09%
144,420
+41,913
+41% +$716K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.39M 0.09%
16,397
+1,243
+8% +$181K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.38M 0.09%
21,926
-2,942
-12% -$317K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.09%
46,204
-4,364
-9% -$222K
GDX icon
236
VanEck Gold Miners ETF
GDX
$22.2B
$2.36M 0.09%
51,254
+9,132
+22% +$369K
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.63B
$2.35M 0.09%
36,070
-325
-0.9% -$24K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$2.33M 0.09%
12,068
-21,480
-64% -$4.49M
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.33M 0.09%
65,064
-100
-0.2% -$3.72K
ENB icon
240
Enbridge
ENB
$122B
$2.33M 0.09%
52,474
-58
-0.1% -$2.52K
LDUR icon
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.31M 0.09%
24,109
-2,115
-8% -$202K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.31M 0.09%
17,014
+672
+4% +$90.4K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.09%
75,039
-2,647
-3% -$83.5K
WFC icon
244
Wells Fargo
WFC
$258B
$2.27M 0.09%
31,658
+4,068
+15% +$305K
APO icon
245
Apollo Global Management
APO
$69.7B
$2.27M 0.09%
16,586
-308
-2% -$47.4K
TXN icon
246
Texas Instruments
TXN
$248B
$2.27M 0.09%
12,636
-463
-4% -$86.7K
MS icon
247
Morgan Stanley
MS
$323B
$2.27M 0.09%
19,433
-2,791
-13% -$360K
FFEB icon
248
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.26M 0.09%
46,333
+39,329
+562% +$1.97M
COP icon
249
ConocoPhillips
COP
$144B
$2.26M 0.09%
21,494
+457
+2% +$45.6K
SHOP icon
250
Shopify
SHOP
$168B
$2.24M 0.09%
23,384
+5,376
+30% +$586K
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 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.