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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$2.03M 0.08%
74,151
+54,506
+277% +$1.42M
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.03M 0.08%
21,036
+201
+1% +$20K
TJUL icon
278
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.01M 0.08%
72,263
-287
-0.4% -$7.93K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.08%
18,719
-14,123
-43% -$1.53M
KMB icon
280
Kimberly-Clark
KMB
$37.5B
$1.99M 0.08%
15,212
+2,264
+17% +$309K
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$1.98M 0.08%
3,723
+145
+4% +$77.4K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.6B
$1.98M 0.08%
7,810
+706
+10% +$190K
HON icon
283
Honeywell
HON
$78.3B
$1.98M 0.08%
9,287
+814
+10% +$170K
NKE icon
284
Nike
NKE
$63.9B
$1.97M 0.08%
26,027
+9,268
+55% +$728K
BRO icon
285
Brown & Brown
BRO
$25B
$1.97M 0.08%
19,272
+13,423
+229% +$1.43M
WFC icon
286
Wells Fargo
WFC
$263B
$1.94M 0.07%
27,590
-1,221
-4% -$83.4K
TRV icon
287
Travelers Companies
TRV
$82.9B
$1.92M 0.07%
7,975
+3,425
+75% +$855K
SHOP icon
288
Shopify
SHOP
$169B
$1.91M 0.07%
18,008
+1,525
+9% +$148K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.89M 0.07%
145,766
+13,485
+10% +$182K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 0.07%
32,171
+7,594
+31% +$443K
ZTS icon
291
Zoetis
ZTS
$32.5B
$1.86M 0.07%
11,401
+4,469
+64% +$799K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.86M 0.07%
48,022
+3,619
+8% +$139K
ACN icon
293
Accenture
ACN
$101B
$1.84M 0.07%
5,235
+1,052
+25% +$379K
NEM icon
294
Newmont
NEM
$96.4B
$1.84M 0.07%
49,419
-407
-0.8% -$18.6K
BNL icon
295
Broadstone Net Lease
BNL
$4.3B
$1.81M 0.07%
113,956
-22,610
-17% -$394K
VRT icon
296
Vertiv
VRT
$104B
$1.8M 0.07%
15,885
+5,573
+54% +$662K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.79M 0.07%
14,035
-131
-0.9% -$17.1K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.03B
$1.78M 0.07%
20,319
-1,594
-7% -$145K
TMUS icon
299
T-Mobile US
TMUS
$196B
$1.78M 0.07%
8,081
+1,618
+25% +$368K
MDT icon
300
Medtronic
MDT
$111B
$1.77M 0.07%
22,219
+449
+2% +$38.9K
10 11
12
13 14

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.