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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
URI icon
251
United Rentals
URI
$67.9B
$1.58M 0.08%
2,186
-14
-0.6% -$8.98K
CRWD icon
252
CrowdStrike
CRWD
$185B
$1.57M 0.08%
19,616
+3,000
+18% +$230K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.56M 0.08%
39,083
+8,243
+27% +$298K
RJF icon
254
Raymond James Financial
RJF
$34B
$1.55M 0.08%
12,038
-1,627
-12% -$190K
DOW icon
255
Dow Inc
DOW
$20.8B
$1.54M 0.08%
26,597
-4,062
-13% -$224K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.54M 0.08%
16,236
-4,100
-20% -$389K
MKL icon
257
Markel Group
MKL
$25.5B
$1.54M 0.08%
1,009
-486
-33% -$713K
NOW icon
258
ServiceNow
NOW
$114B
$1.52M 0.08%
9,965
+3,890
+64% +$589K
KMB icon
259
Kimberly-Clark
KMB
$37.5B
$1.52M 0.08%
11,733
+1,953
+20% +$240K
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.08%
5,268
+359
+7% +$98.4K
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.51M 0.08%
29,884
+22,857
+325% +$1.16M
SO icon
262
Southern Company
SO
$109B
$1.51M 0.08%
21,104
+409
+2% +$28.2K
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.5M 0.08%
181,292
+2,301
+1% +$18.3K
ADP icon
264
Automatic Data Processing
ADP
$106B
$1.5M 0.08%
5,988
+880
+17% +$215K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.48M 0.08%
25,777
+5,590
+28% +$300K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.48M 0.08%
20,210
+8,365
+71% +$599K
LIN icon
267
Linde
LIN
$236B
$1.47M 0.08%
3,162
-1,029
-25% -$446K
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.46M 0.08%
15,592
+1,615
+12% +$143K
MS icon
269
Morgan Stanley
MS
$333B
$1.45M 0.08%
15,398
-2,630
-15% -$232K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.44M 0.07%
19,363
-1,500
-7% -$107K
AXP icon
271
American Express
AXP
$227B
$1.43M 0.07%
6,298
-610
-9% -$126K
CNC icon
272
Centene
CNC
$31.6B
$1.43M 0.07%
18,226
-6,953
-28% -$537K
SHOP icon
273
Shopify
SHOP
$169B
$1.42M 0.07%
18,448
-4,175
-18% -$330K
ELV icon
274
Elevance Health
ELV
$83.7B
$1.42M 0.07%
2,741
+248
+10% +$123K
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.42M 0.07%
57,965
-15,575
-21% -$360K
9 10
11
12 13

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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.