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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
CRH icon
451
CRH
CRH
$66.6B
$957K 0.04%
10,874
+2,769
+34% +$272K
VT icon
452
Vanguard Total World Stock ETF
VT
$75.3B
$954K 0.04%
8,229
+2,934
+55% +$351K
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$8.44B
$954K 0.04%
21,397
+1,100
+5% +$48.9K
CVS icon
454
CVS Health
CVS
$135B
$940K 0.04%
13,869
-7,615
-35% -$456K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$938K 0.04%
17,705
+495
+3% +$27.1K
KVUE icon
456
Kenvue
KVUE
$38B
$935K 0.04%
38,986
+1,215
+3% +$26.9K
OXY icon
457
Occidental Petroleum
OXY
$55.7B
$932K 0.04%
18,887
-2,762
-13% -$135K
HSY icon
458
Hershey
HSY
$37.3B
$927K 0.04%
5,423
+2,705
+100% +$443K
TEAM icon
459
Atlassian
TEAM
$26.5B
$911K 0.04%
+4,294
New +$1.13M
CGBL icon
460
Capital Group Core Balanced ETF
CGBL
$7.07B
$911K 0.04%
29,393
+18,992
+183% +$603K
BSJQ icon
461
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$910K 0.04%
39,243
+3,709
+10% +$86.7K
PRI icon
462
Primerica
PRI
$10.1B
$907K 0.04%
3,189
+254
+9% +$72.4K
TGT icon
463
Target
TGT
$66.3B
$903K 0.04%
8,655
-1,638
-16% -$205K
XMMO icon
464
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$901K 0.03%
7,917
+4,894
+162% +$603K
RDDT icon
465
Reddit
RDDT
$34.3B
$897K 0.03%
8,554
+3,986
+87% +$659K
CDNS icon
466
Cadence Design Systems
CDNS
$91.8B
$893K 0.03%
3,512
+2,731
+350% +$759K
SUSC icon
467
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$892K 0.03%
38,694
-493
-1% -$11.3K
VPU
468
Vanguard Utilities ETF
VPU
$8.56B
$889K 0.03%
5,207
+3,821
+276% +$645K
AXON
469
Axon Enterprise
AXON
$42.8B
$889K 0.03%
1,690
-92
-5% -$53.8K
ALL icon
470
Allstate
ALL
$70.6B
$887K 0.03%
4,285
+1,576
+58% +$307K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$123B
$862K 0.03%
1,779
-3,963
-69% -$1.85M
PWR icon
472
Quanta Services
PWR
$84.2B
$860K 0.03%
3,384
-10,225
-75% -$2.95M
MPLX icon
473
MPLX
MPLX
$58.6B
$860K 0.03%
16,065
+320
+2% +$16.8K
EXPE icon
474
Expedia Group
EXPE
$36.5B
$859K 0.03%
+5,113
New +$931K
AVGO icon
475
PUT
Broadcom
AVGO
$1.76T
$854K 0.03%
5,100
– –
17 18
19
20 21

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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.