We are live on ! Find out more
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
BKLC icon
26
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$15.6M 0.61%
440,574
+5,298
+1% +$199K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.2M 0.59%
276,958
+5,102
+2% +$290K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$15M 0.58%
96,076
-721
-0.7% -$132K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 0.58%
28,863
+177
+0.6% +$95.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.56%
27,314
+142
+0.5% +$69K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$14M 0.54%
50,932
-423
-0.8% -$123K
XOM icon
32
ExxonMobil
XOM
$651B
$13.7M 0.53%
115,105
+7,576
+7% +$838K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$13.4M 0.52%
80,891
+4,449
+6% +$696K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$13.3M 0.52%
181,053
-4,137
-2% -$300K
COST icon
35
Costco
COST
$415B
$13.2M 0.51%
13,968
-3,104
-18% -$3.03M
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$13.1M 0.51%
246,170
+3,077
+1% +$166K
NFLX icon
37
Netflix
NFLX
$292B
$13M 0.5%
139,220
+15,450
+12% +$1.47M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.9M 0.5%
137,632
+75,693
+122% +$6.97M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 0.49%
255,803
-25,442
-9% -$1.28M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.49%
65,087
-29,082
-31% -$5.78M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$12.5M 0.49%
185,112
+25,336
+16% +$1.91M
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.3M 0.48%
525,481
+163,839
+45% +$3.87M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$12M 0.47%
25,568
-794
-3% -$403K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$11.9M 0.46%
41,439
+9,305
+29% +$2.46M
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$11.3M 0.44%
216,176
+145,735
+207% +$7.63M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 0.43%
144,523
+66,624
+86% +$5.03M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.4%
18,418
-294
-2% -$174K
HD icon
48
Home Depot
HD
$332B
$10.3M 0.4%
28,101
+2,207
+9% +$860K
FSK icon
49
FS KKR Capital
FSK
$2.98B
$10.1M 0.39%
483,481
+27,750
+6% +$620K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.39%
96,803
-620
-0.6% -$70K
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 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.