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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
DJAN icon
301
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.82M 0.07%
+47,929
New +$1.87M
LMT icon
302
Lockheed Martin
LMT
$133B
$1.8M 0.07%
4,030
-4,684
-54% -$2.16M
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.79M 0.07%
46,693
-21,204
-31% -$860K
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$1.79M 0.07%
119,104
+12,009
+11% +$193K
RSG icon
305
Republic Services
RSG
$67.8B
$1.77M 0.07%
7,329
+254
+4% +$57K
PAYX icon
306
Paychex
PAYX
$43.8B
$1.76M 0.07%
11,413
-878
-7% -$129K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.74M 0.07%
51,954
+19,337
+59% +$690K
GD icon
308
General Dynamics
GD
$105B
$1.74M 0.07%
6,374
-1,451
-19% -$377K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.09B
$1.73M 0.07%
19,305
-1,014
-5% -$90.6K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.73B
$1.73M 0.07%
11,643
-31,239
-73% -$4.96M
VTR icon
311
Ventas
VTR
$47.4B
$1.73M 0.07%
25,107
-229
-0.9% -$14.6K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$1.72M 0.07%
21,424
-26,417
-55% -$2.31M
FMDE icon
313
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.72M 0.07%
+54,876
New +$1.82M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.4B
$1.7M 0.07%
24,866
+3,784
+18% +$260K
WEC icon
315
WEC Energy
WEC
$36.5B
$1.7M 0.07%
15,639
+74
+0.5% +$7.56K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.69M 0.07%
14,617
-4,463
-23% -$519K
QGRW icon
317
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$1.68M 0.07%
38,280
+18,032
+89% +$872K
DE icon
318
Deere & Co
DE
$167B
$1.68M 0.07%
3,577
-307
-8% -$144K
HWM icon
319
Howmet Aerospace
HWM
$112B
$1.68M 0.07%
12,918
+312
+2% +$39.6K
MMM icon
320
3M
MMM
$92.6B
$1.67M 0.06%
11,370
+2,102
+23% +$309K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.67M 0.06%
66,194
-168,280
-72% -$4.28M
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.66M 0.06%
23,637
+4,631
+24% +$319K
CAH icon
323
Cardinal Health
CAH
$54.1B
$1.65M 0.06%
11,979
+8,263
+222% +$1.05M
YUM icon
324
Yum! Brands
YUM
$42B
$1.63M 0.06%
10,331
-376
-4% -$54.2K
VST icon
325
Vistra
VST
$48.5B
$1.62M 0.06%
13,754
+3,978
+41% +$594K
11 12
13
14 15

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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 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.