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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
MDLZ icon
326
Mondelez International
MDLZ
$84.1B
$1.09M 0.06%
15,606
+490
+3% +$35.8K
CASY icon
327
Casey's General Stores
CASY
$32.6B
$1.09M 0.06%
+3,428
New +$1M
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.09M 0.06%
8,629
-341
-4% -$40.1K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.08M 0.06%
14,271
+412
+3% +$29.8K
DDEC icon
330
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.08M 0.06%
+28,795
New +$1.05M
GPIX icon
331
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.83B
$1.07M 0.06%
22,755
+7,630
+50% +$346K
PSX icon
332
Phillips 66
PSX
$84.2B
$1.07M 0.06%
6,537
-699
-10% -$101K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.6B
$1.06M 0.06%
5,045
-2,434
-33% -$486K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.06M 0.06%
9,707
-14
-0.1% -$1.46K
EPD icon
335
Enterprise Products Partners
EPD
$84.8B
$1.06M 0.06%
36,257
-3,221
-8% -$88.4K
MRSH
336
Marsh
MRSH
$93.6B
$1.04M 0.05%
5,070
+363
+8% +$72.3K
CLIP icon
337
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.04M 0.05%
+10,320
New +$1.04M
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.23B
$1.04M 0.05%
+13,028
New +$984K
KR icon
339
Kroger
KR
$36.9B
$1.03M 0.05%
18,045
-153
-0.8% -$7.54K
ITW icon
340
Illinois Tool Works
ITW
$85B
$1.03M 0.05%
3,841
-68
-2% -$17.7K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.02M 0.05%
15,147
-3,069
-17% -$199K
AZN icon
342
AstraZeneca
AZN
$271B
$1.02M 0.05%
7,504
+1,039
+16% +$138K
BDX icon
343
Becton Dickinson
BDX
$46.2B
$1.01M 0.05%
4,072
+1,383
+51% +$331K
TT icon
344
Trane Technologies
TT
$101B
$1M 0.05%
3,347
-269
-7% -$73K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$71B
$1M 0.05%
11,852
+3,641
+44% +$293K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$997K 0.05%
14,304
-2,173
-13% -$145K
LRCX icon
347
Lam Research
LRCX
$323B
$994K 0.05%
10,230
-5,100
-33% -$449K
SUSC icon
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$993K 0.05%
43,209
+5,557
+15% +$127K
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$992K 0.05%
11,360
+23
+0.2% +$1.83K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$989K 0.05%
39,069
-11,277
-22% -$270K
12 13
14
15 16

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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
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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.