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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
HLT icon
451
Hilton Worldwide
HLT
$72.4B
$652K 0.03%
3,057
+153
+5% +$30.1K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$652K 0.03%
8,389
-3,201
-28% -$247K
RMD icon
453
ResMed
RMD
$31.1B
$648K 0.03%
3,271
-407
-11% -$74.6K
F icon
454
Ford
F
$60.9B
$646K 0.03%
48,669
-27,117
-36% -$329K
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$70.3B
$642K 0.03%
31,035
+7,026
+29% +$138K
GAUG icon
456
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$640K 0.03%
19,410
-2,951
-13% -$95.2K
KMX icon
457
CarMax
KMX
$8.39B
$639K 0.03%
7,337
+2,342
+47% +$177K
CME icon
458
CME Group
CME
$95.4B
$638K 0.03%
2,964
-10
-0.3% -$2.1K
GWW icon
459
W.W. Grainger
GWW
$64.2B
$637K 0.03%
626
-55
-8% -$51.3K
BRK.A icon
460
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.03%
1
– –
ANGL icon
461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$630K 0.03%
21,712
-1,358
-6% -$39.2K
AFL icon
462
Aflac
AFL
$65.5B
$628K 0.03%
7,319
+1,077
+17% +$88.3K
MGV icon
463
Vanguard Mega Cap Value ETF
MGV
$13.1B
$628K 0.03%
5,254
– –
DFAI
464
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$627K 0.03%
20,746
-6,817
-25% -$197K
TD icon
465
Toronto Dominion Bank
TD
$193B
$627K 0.03%
10,383
-118
-1% -$7.13K
EME icon
466
Emcor
EME
$29.9B
$620K 0.03%
1,771
-776
-30% -$208K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$620K 0.03%
+9,055
New +$582K
EBAY icon
468
eBay
EBAY
$51.2B
$620K 0.03%
11,742
+3,154
+37% +$143K
EL icon
469
Estee Lauder
EL
$30.4B
$618K 0.03%
4,010
+120
+3% +$17K
MLKN icon
470
MillerKnoll
MLKN
$1.56B
$613K 0.03%
24,754
-26,792
-52% -$754K
MPWR icon
471
Monolithic Power Systems
MPWR
$61.4B
$612K 0.03%
903
-306
-25% -$204K
AVY icon
472
Avery Dennison
AVY
$12.8B
$609K 0.03%
2,728
-560
-17% -$116K
FXO icon
473
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$608K 0.03%
12,798
-306
-2% -$13.6K
EAGG icon
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$604K 0.03%
12,833
-1,601
-11% -$75.3K
ORLY icon
475
O'Reilly Automotive
ORLY
$75.1B
$601K 0.03%
7,980
-600
-7% -$42K
17 18
19
20 21

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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 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.