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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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.42M 0.06%
30,415
-802
-3% -$39.8K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$42.3B
$1.41M 0.05%
65,464
+5,307
+9% +$121K
ET icon
353
Energy Transfer Partners
ET
$69.5B
$1.4M 0.05%
75,144
+16,209
+28% +$316K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.39M 0.05%
17,296
-384
-2% -$33.7K
USFD icon
355
US Foods
USFD
$22.5B
$1.39M 0.05%
21,293
-2,689
-11% -$184K
TLT icon
356
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.05%
+15,300
New +$1.36M
BALT icon
357
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.38M 0.05%
44,121
-2,000
-4% -$63.2K
ASML icon
358
ASML
ASML
$596B
$1.38M 0.05%
2,088
-115
-5% -$83.7K
INTC icon
359
Intel
INTC
$413B
$1.38M 0.05%
60,814
+7,892
+15% +$173K
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.38M 0.05%
48,137
-13,729
-22% -$386K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.37M 0.05%
11,245
+1,369
+14% +$176K
BMI icon
362
Badger Meter
BMI
$3.87B
$1.36M 0.05%
7,172
+1,804
+34% +$376K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.05%
25,940
-84,572
-77% -$4.39M
TMUS icon
364
T-Mobile US
TMUS
$195B
$1.36M 0.05%
5,096
-2,985
-37% -$736K
WPM icon
365
Wheaton Precious Metals
WPM
$49.7B
$1.36M 0.05%
17,485
+9,025
+107% +$602K
NSLR
366
Neostellar Capital Corp
NSLR
$258M
$1.35M 0.05%
271,675
-90
-0% -$524
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.05%
17,078
+4,010
+31% +$318K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.34M 0.05%
7,842
-36,746
-82% -$6.58M
ICE icon
369
Intercontinental Exchange
ICE
$87.2B
$1.33M 0.05%
7,719
-2,229
-22% -$365K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.05%
7,059
-445
-6% -$84.7K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.32M 0.05%
13,235
-2,132
-14% -$217K
EQT icon
372
EQT Corp
EQT
$32.9B
$1.32M 0.05%
24,649
+5,400
+28% +$276K
ACN icon
373
Accenture
ACN
$106B
$1.31M 0.05%
4,188
-1,047
-20% -$370K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.05%
28,175
+11,582
+70% +$530K
FFIV icon
375
F5
FFIV
$22B
$1.3M 0.05%
4,887
+69
+1% +$19.3K
13 14
15
16 17

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CFC
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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.