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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
ULTA icon
401
Ulta Beauty
ULTA
$21.8B
$784K 0.04%
1,499
-403
-21% -$208K
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$782K 0.04%
+38,208
New +$770K
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.9B
$782K 0.04%
16,413
+2,036
+14% +$93.5K
BSJQ icon
404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$777K 0.04%
33,523
+10,638
+46% +$246K
MLM icon
405
Martin Marietta Materials
MLM
$34.2B
$775K 0.04%
1,263
-220
-15% -$120K
BCE icon
406
BCE
BCE
$20.8B
$775K 0.04%
22,802
-4,061
-15% -$155K
IUSB icon
407
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$774K 0.04%
16,970
+5,519
+48% +$251K
VRP icon
408
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$774K 0.04%
32,546
+931
+3% +$21.9K
BOXX icon
409
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$769K 0.04%
+7,226
New +$764K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
$767K 0.04%
15,596
-335
-2% -$16.4K
BAH icon
411
Booz Allen Hamilton
BAH
$8.44B
$766K 0.04%
5,157
-1,384
-21% -$195K
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$761K 0.04%
7,245
-2,196
-23% -$230K
NVT icon
413
nVent Electric
NVT
$21.6B
$757K 0.04%
10,042
+1,034
+11% +$66.4K
XYZ
414
Block Inc
XYZ
$48.9B
$755K 0.04%
8,922
-211
-2% -$15.3K
SUSL icon
415
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$753K 0.04%
8,026
+44
+0.6% +$3.92K
DDOG icon
416
Datadog
DDOG
$94B
$746K 0.04%
6,039
+135
+2% +$17K
RILY icon
417
BRC Group Holdings
RILY
$264M
$738K 0.04%
34,873
-5,000
-13% -$100K
TY icon
418
TRI-Continental Corp
TY
$1.84B
$727K 0.04%
23,608
+235
+1% +$6.91K
ARCT icon
419
Arcturus Therapeutics
ARCT
$165M
$726K 0.04%
21,488
-3,000
-12% -$106K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.2B
$724K 0.04%
+26,670
New +$680K
HHH icon
421
Howard Hughes
HHH
$3.94B
$724K 0.04%
10,453
-1,315
-11% -$97.6K
KVUE icon
422
Kenvue
KVUE
$38B
$723K 0.04%
33,689
-8,023
-19% -$163K
SYY icon
423
Sysco
SYY
$40.8B
$722K 0.04%
8,889
-1,208
-12% -$95.2K
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$718K 0.04%
31,593
+604
+2% +$13.7K
MMM icon
425
3M
MMM
$91.8B
$718K 0.04%
8,095
+1,006
+14% +$83.4K
15 16
17
18 19

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BCM
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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.