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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$28.9B
$15.4M 0.59%
41,772
+549
+1% +$224K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.4M 0.59%
271,856
-3,612
-1% -$212K
PG icon
28
Procter & Gamble
PG
$343B
$15M 0.57%
89,555
+8,787
+11% +$1.5M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 0.57%
51,355
-1,672
-3% -$488K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.56%
77,617
+10,710
+16% +$1.87M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.8M 0.53%
137,527
+35,250
+34% +$3.54M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.6M 0.52%
281,245
-63,781
-18% -$3.08M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.52%
26,362
-1,543
-6% -$780K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$13.3M 0.51%
185,190
+9,454
+5% +$691K
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$12.9M 0.49%
243,093
+5,000
+2% +$271K
ORCL icon
36
Oracle
ORCL
$331B
$12.6M 0.48%
75,326
+2,000
+3% +$355K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$12.4M 0.47%
159,776
+36,344
+29% +$2.79M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.47%
27,172
+2,062
+8% +$952K
LLY icon
39
Eli Lilly
LLY
$1.07T
$12.1M 0.46%
15,709
+54
+0.3% +$44.7K
XOM icon
40
ExxonMobil
XOM
$651B
$11.6M 0.44%
107,529
+17,610
+20% +$2.06M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 0.43%
97,423
+6,463
+7% +$772K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$11.1M 0.42%
76,442
+7,454
+11% +$1.16M
NFLX icon
43
Netflix
NFLX
$292B
$11M 0.42%
123,770
-1,460
-1% -$120K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.42%
18,712
– –
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.5M 0.4%
178,327
+22,139
+14% +$1.33M
TSLA icon
46
PUT
Tesla
TSLA
$1.24T
$10.1M 0.39%
+25,000
New +$8.04M
HD icon
47
Home Depot
HD
$332B
$10.1M 0.39%
25,894
+3,147
+14% +$1.29M
FSK icon
48
FS KKR Capital
FSK
$2.98B
$9.9M 0.38%
455,731
+26,217
+6% +$550K
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$9.89M 0.38%
276,977
-1,956
-0.7% -$69.3K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.63M 0.37%
97,825
-2,433
-2% -$252K
1
2
3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.