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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.31M 0.09%
45,711
+14,128
+45% +$714K
AMD icon
252
Advanced Micro Devices
AMD
$741B
$2.26M 0.09%
18,701
-7,876
-30% -$1.13M
AMGN icon
253
Amgen
AMGN
$212B
$2.26M 0.09%
8,653
+1,802
+26% +$535K
CMI icon
254
Cummins
CMI
$88.5B
$2.24M 0.09%
6,422
+4,225
+192% +$1.48M
URI icon
255
United Rentals
URI
$67.9B
$2.23M 0.09%
3,166
-252
-7% -$205K
ENB icon
256
Enbridge
ENB
$121B
$2.23M 0.09%
52,532
+14,450
+38% +$605K
CRWD icon
257
CrowdStrike
CRWD
$185B
$2.2M 0.08%
25,768
+1,184
+5% +$98.4K
UL icon
258
Unilever
UL
$144B
$2.19M 0.08%
34,263
+7,489
+28% +$506K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.18M 0.08%
19,080
+1,168
+7% +$140K
NOC icon
260
Northrop Grumman
NOC
$78B
$2.18M 0.08%
4,651
+1,069
+30% +$538K
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.18M 0.08%
31,760
+1,805
+6% +$121K
FRPT icon
262
Freshpet
FRPT
$3.01B
$2.18M 0.08%
14,709
+2,338
+19% +$341K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.16M 0.08%
16,342
+580
+4% +$81K
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$2.15M 0.08%
4,124
-102
-2% -$53.1K
HOMB icon
265
Home BancShares
HOMB
$6.31B
$2.13M 0.08%
75,300
-9
-0% -$260
GIS icon
266
General Mills
GIS
$20.1B
$2.13M 0.08%
33,342
+1,247
+4% +$83.7K
BSJP
267
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.11M 0.08%
91,269
+70,388
+337% +$1.63M
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.24B
$2.1M 0.08%
78,964
+10,925
+16% +$285K
BDX icon
269
Becton Dickinson
BDX
$45.8B
$2.09M 0.08%
9,228
+5,009
+119% +$1.16M
COP icon
270
ConocoPhillips
COP
$139B
$2.09M 0.08%
21,037
+3,437
+20% +$365K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.08M 0.08%
15,154
+313
+2% +$45.8K
TWLO icon
272
Twilio
TWLO
$29.5B
$2.08M 0.08%
+19,235
New +$1.76M
LIN icon
273
Linde
LIN
$236B
$2.08M 0.08%
4,959
+1,842
+59% +$839K
GD icon
274
General Dynamics
GD
$106B
$2.06M 0.08%
7,825
+495
+7% +$143K
SO icon
275
Southern Company
SO
$109B
$2.05M 0.08%
24,912
+534
+2% +$46.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.