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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.19M 0.06%
21,119
+10,618
+101% +$597K
ACIO icon
302
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.19M 0.06%
32,967
-9,947
-23% -$344K
BP icon
303
BP
BP
$112B
$1.19M 0.06%
31,511
-3,485
-10% -$125K
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.06%
4,970
-307
-6% -$68.8K
USXF icon
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.17M 0.06%
25,906
+1,103
+4% +$46.8K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.17M 0.06%
19,914
+1,373
+7% +$77.6K
VV icon
307
Vanguard Large-Cap ETF
VV
$52B
$1.17M 0.06%
4,865
-66
-1% -$15.1K
AEP icon
308
American Electric Power
AEP
$70.7B
$1.16M 0.06%
13,488
+2,219
+20% +$180K
FLRT icon
309
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.16M 0.06%
24,350
+3,100
+15% +$147K
IQSU icon
310
IQ Candriam US Large Cap Equity ETF
IQSU
$319M
$1.16M 0.06%
26,059
-10,723
-29% -$460K
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$1.15M 0.06%
33,842
+26,214
+344% +$851K
ASML icon
312
ASML
ASML
$615B
$1.14M 0.06%
1,179
-346
-23% -$307K
SYK icon
313
Stryker
SYK
$135B
$1.14M 0.06%
3,192
-341
-10% -$115K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.14M 0.06%
20,952
+113
+0.5% +$5.9K
USO icon
315
United States Oil Fund
USO
$2.14B
$1.14M 0.06%
14,428
+675
+5% +$48.7K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.06%
2,030
-18
-0.9% -$9.32K
STWD icon
317
Starwood Property Trust
STWD
$6.17B
$1.12M 0.06%
54,877
-382,942
-87% -$7.75M
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.06%
9,629
-3,148
-25% -$365K
FRPT icon
319
Freshpet
FRPT
$3.07B
$1.11M 0.06%
9,623
+6,999
+267% +$677K
ISEP icon
320
Innovator International Developed Power Buffer ETF September
ISEP
$65.5M
$1.11M 0.06%
40,605
– –
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.1M 0.06%
30,793
+1,674
+6% +$57.5K
APH icon
322
Amphenol
APH
$188B
$1.1M 0.06%
19,110
-1,048
-5% -$54.9K
ICE icon
323
Intercontinental Exchange
ICE
$87.6B
$1.1M 0.06%
7,982
+607
+8% +$80.6K
CI icon
324
Cigna
CI
$78.9B
$1.1M 0.06%
3,019
+315
+12% +$104K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 0.06%
9,515
-2,307
-20% -$253K
11 12
13
14 15

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SNT
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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
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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.