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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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$724K 0.03%
15,717
-1,493
-9% -$68K
GJAN icon
527
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$723K 0.03%
+19,200
New +$741K
BABA icon
528
Alibaba
BABA
$276B
$722K 0.03%
5,462
+1,376
+34% +$159K
CEG icon
529
Constellation Energy
CEG
$92.1B
$721K 0.03%
3,574
-2,558
-42% -$686K
ED icon
530
Consolidated Edison
ED
$41.4B
$719K 0.03%
6,504
+1,269
+24% +$124K
STE icon
531
Steris
STE
$22.9B
$718K 0.03%
3,169
-88
-3% -$19.4K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$70.3B
$713K 0.03%
32,302
+3,092
+11% +$72K
COR icon
533
Cencora
COR
$62B
$702K 0.03%
2,526
+245
+11% +$61.5K
ROP icon
534
Roper Technologies
ROP
$40.4B
$700K 0.03%
1,188
+406
+52% +$228K
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$700K 0.03%
10,260
+3,753
+58% +$282K
HLN icon
536
Haleon
HLN
$45.3B
$695K 0.03%
67,542
-14,416
-18% -$142K
ETX
537
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$694K 0.03%
37,960
– –
FCAL icon
538
First Trust California Municipal High income ETF
FCAL
$220M
$693K 0.03%
14,280
+680
+5% +$33.5K
MET icon
539
MetLife
MET
$62.4B
$686K 0.03%
8,544
+601
+8% +$50K
CSHI icon
540
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$685K 0.03%
13,795
-3,941
-22% -$196K
KNG icon
541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$682K 0.03%
13,509
+9,102
+207% +$461K
BUFR icon
542
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$681K 0.03%
22,935
+10,612
+86% +$324K
MGV icon
543
Vanguard Mega Cap Value ETF
MGV
$13.1B
$677K 0.03%
5,255
-992
-16% -$128K
GPC icon
544
Genuine Parts
GPC
$17.9B
$676K 0.03%
5,675
-1,584
-22% -$191K
CINF icon
545
Cincinnati Financial
CINF
$27.8B
$666K 0.03%
4,511
-1
-0% -$141
DVY icon
546
iShares Select Dividend ETF
DVY
$23.8B
$665K 0.03%
+4,955
New +$664K
WFG icon
547
West Fraser Timber
WFG
$5.21B
$665K 0.03%
8,641
-4,666
-35% -$384K
ADI icon
548
Analog Devices
ADI
$172B
$662K 0.03%
3,284
-208
-6% -$45K
AIG icon
549
American International
AIG
$42.5B
$662K 0.03%
7,618
-1,713
-18% -$133K
ARES icon
550
Ares Management
ARES
$28.1B
$662K 0.03%
+4,516
New +$780K
20 21
22
23 24

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SNT
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CFC
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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 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.