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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
HYHG icon
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$717K 0.04%
+11,215
New +$712K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.47B
$716K 0.04%
16,950
-846
-5% -$34.5K
DECK icon
428
Deckers Outdoor
DECK
$14.3B
$715K 0.04%
4,560
-1,644
-26% -$228K
LNG icon
429
Cheniere Energy
LNG
$54B
$714K 0.04%
4,427
-338
-7% -$54.3K
NSC icon
430
Norfolk Southern
NSC
$75.7B
$712K 0.04%
2,794
-234
-8% -$57.9K
PYPL icon
431
PayPal
PYPL
$51.2B
$706K 0.04%
10,546
-6,670
-39% -$409K
STE icon
432
Steris
STE
$22.9B
$705K 0.04%
3,137
-689
-18% -$155K
QPFF
433
DELISTED
American Century Quality Preferred ETF
QPFF
$704K 0.04%
+18,975
New +$697K
WELL icon
434
Welltower
WELL
$174B
$702K 0.04%
7,511
-163
-2% -$14.8K
CTAS icon
435
Cintas
CTAS
$87.2B
$697K 0.04%
4,060
+40
+1% +$6.16K
CL icon
436
Colgate-Palmolive
CL
$74.7B
$695K 0.04%
7,718
-502
-6% -$42.5K
CPRT icon
437
Copart
CPRT
$28.9B
$691K 0.04%
11,929
-2,247
-16% -$116K
RELX icon
438
RELX
RELX
$67.3B
$691K 0.04%
15,955
-2,805
-15% -$119K
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$680K 0.04%
6,556
-22
-0.3% -$2.17K
MELI icon
440
Mercado Libre
MELI
$96.1B
$680K 0.04%
450
+8
+2% +$13.1K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$124B
$678K 0.04%
1,623
+404
+33% +$171K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.97B
$678K 0.04%
32,038
-14,548
-31% -$307K
STZ icon
443
Constellation Brands
STZ
$22.5B
$667K 0.03%
2,453
-149
-6% -$37.7K
VTR icon
444
Ventas
VTR
$47.5B
$662K 0.03%
15,195
-944
-6% -$42.9K
SNN icon
445
Smith & Nephew
SNN
$13.8B
$660K 0.03%
26,022
-8,941
-26% -$245K
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$14.8B
$658K 0.03%
12,089
– –
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$657K 0.03%
8,598
-1,916
-18% -$142K
ALC icon
448
Alcon
ALC
$34.1B
$656K 0.03%
7,881
-943
-11% -$75.6K
PRU icon
449
Prudential Financial
PRU
$43B
$655K 0.03%
5,582
-1,081
-16% -$116K
FOCT icon
450
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$653K 0.03%
16,102
-563
-3% -$22.4K
16 17
18
19 20

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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.