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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
MSI icon
251
Motorola Solutions
MSI
$72.1B
$2.24M 0.09%
5,118
-702
-12% -$313K
UL icon
252
Unilever
UL
$142B
$2.23M 0.09%
33,300
-963
-3% -$62.1K
SMH icon
253
VanEck Semiconductor ETF
SMH
$60.8B
$2.23M 0.09%
10,536
-4,109
-28% -$985K
CASY icon
254
Casey's General Stores
CASY
$32.1B
$2.22M 0.09%
5,106
+934
+22% +$383K
BN icon
255
Brookfield
BN
$102B
$2.2M 0.09%
62,940
-18,623
-23% -$704K
BILS icon
256
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.19M 0.08%
22,003
+9,703
+79% +$964K
GIS icon
257
General Mills
GIS
$20.2B
$2.18M 0.08%
36,481
+3,139
+9% +$189K
LIN icon
258
Linde
LIN
$236B
$2.18M 0.08%
4,676
-283
-6% -$127K
HON icon
259
Honeywell
HON
$76.4B
$2.17M 0.08%
10,896
+1,609
+17% +$326K
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$2.17M 0.08%
4,378
+254
+6% +$140K
CTAS icon
261
Cintas
CTAS
$86.6B
$2.16M 0.08%
10,513
+814
+8% +$162K
BRO icon
262
Brown & Brown
BRO
$25.1B
$2.16M 0.08%
17,352
-1,920
-10% -$215K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.23B
$2.15M 0.08%
81,674
+2,710
+3% +$73.3K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.08%
19,347
+628
+3% +$68.2K
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.15M 0.08%
59,025
+11,003
+23% +$433K
IYW icon
266
iShares US Technology ETF
IYW
$22.6B
$2.15M 0.08%
15,288
-1,474
-9% -$230K
UBER icon
267
Uber
UBER
$145B
$2.14M 0.08%
29,428
+8,318
+39% +$599K
KMI icon
268
Kinder Morgan
KMI
$70.9B
$2.14M 0.08%
74,890
+739
+1% +$20.5K
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.13M 0.08%
92,609
+1,340
+1% +$31K
HOMB icon
270
Home BancShares
HOMB
$6.3B
$2.13M 0.08%
75,239
-61
-0.1% -$1.78K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.11M 0.08%
48,125
+11,792
+32% +$511K
CMI icon
272
Cummins
CMI
$83.6B
$2.09M 0.08%
6,653
+231
+4% +$81.4K
NUE icon
273
Nucor
NUE
$58.3B
$2.07M 0.08%
17,175
+13,451
+361% +$1.73M
MDT icon
274
Medtronic
MDT
$112B
$2.05M 0.08%
22,843
+624
+3% +$55.8K
BNL icon
275
Broadstone Net Lease
BNL
$4.25B
$2.01M 0.08%
118,124
+4,168
+4% +$67.6K
9 10
11
12 13

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CFC
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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.