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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.6%
75,700
+5,371
+8% +$775K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.6%
25,800
-3,221
-11% -$1.38M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.59%
62,011
+521
+0.8% +$91.5K
OUSA icon
29
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$11.2M 0.58%
226,522
+27,026
+14% +$1.29M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.56%
101,005
-1,892
-2% -$202K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$10.7M 0.55%
196,755
+29,775
+18% +$1.55M
VOYA icon
32
Voya Financial
VOYA
$8.94B
$10.5M 0.54%
141,506
– –
XOM icon
33
ExxonMobil
XOM
$651B
$10.4M 0.54%
89,432
-20,933
-19% -$2.19M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.54%
24,717
-2,640
-10% -$1.04M
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.4M 0.54%
634,741
-116,374
-15% -$1.74M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.71M 0.5%
96,405
+18,935
+24% +$1.9M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$9.6M 0.5%
18,267
+868
+5% +$434K
TSLX icon
38
Sixth Street Specialty
TSLX
$1.59B
$9.54M 0.5%
444,975
-108,901
-20% -$2.34M
FSK icon
39
FS KKR Capital
FSK
$2.98B
$9.51M 0.49%
498,515
-102,318
-17% -$2.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$9.2M 0.48%
60,983
+577
+1% +$82.5K
RITM icon
41
Rithm Capital
RITM
$5.09B
$9.09M 0.47%
814,459
+45,948
+6% +$494K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.05M 0.47%
82,269
+5,743
+8% +$562K
HD icon
43
Home Depot
HD
$332B
$9.05M 0.47%
23,580
+954
+4% +$349K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.82M 0.46%
154,112
-4,567
-3% -$246K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.62M 0.45%
182,708
+8,956
+5% +$385K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$8.58M 0.45%
54,229
-1,439
-3% -$229K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 0.44%
77,262
+49,162
+175% +$5.22M
YMAR icon
48
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$8.52M 0.44%
367,508
+9,247
+3% +$207K
LECO icon
49
Lincoln Electric
LECO
$13.8B
$8.49M 0.44%
33,221
-395
-1% -$93.3K
IAU icon
50
iShares Gold Trust
IAU
$63B
$8.39M 0.44%
199,721
+34,751
+21% +$1.36M
1
2
3 4 5

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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.