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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
HUM icon
576
Humana
HUM
$43.9B
$608K 0.02%
2,296
+277
+14% +$74.9K
SUN icon
577
Sunoco
SUN
$14.4B
$601K 0.02%
10,355
-15,862
-61% -$898K
DUHP icon
578
Dimensional US High Profitability ETF
DUHP
$12.1B
$600K 0.02%
18,112
+1,525
+9% +$52.4K
IQSU icon
579
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$595K 0.02%
13,121
-2,946
-18% -$141K
LULU icon
580
lululemon athletica
LULU
$13.5B
$595K 0.02%
2,101
-27
-1% -$9.9K
QDPL icon
581
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$594K 0.02%
+16,263
New +$627K
FSEP icon
582
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$593K 0.02%
13,302
-3,475
-21% -$159K
FLRT icon
583
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$586K 0.02%
12,450
– –
DOW icon
584
Dow Inc
DOW
$22B
$585K 0.02%
16,746
-2,369
-12% -$91K
TIME icon
585
Clockwise U.S. Core Equity ETF
TIME
$14.8M
$584K 0.02%
+25,811
New +$652K
XSMO icon
586
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$579K 0.02%
9,220
+4,053
+78% +$267K
VALE icon
587
Vale
VALE
$62.3B
$575K 0.02%
+57,601
New +$544K
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$574K 0.02%
5,212
+404
+8% +$46.7K
HIG icon
589
Hartford Financial Services
HIG
$39.9B
$573K 0.02%
4,628
-489
-10% -$56.1K
DELL icon
590
Dell
DELL
$239B
$572K 0.02%
6,276
-4,719
-43% -$499K
PEG icon
591
Public Service Enterprise Group
PEG
$38.7B
$571K 0.02%
6,934
+201
+3% +$16.8K
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.31B
$567K 0.02%
18,292
+423
+2% +$12.4K
PH icon
593
Parker-Hannifin
PH
$120B
$562K 0.02%
924
-356
-28% -$233K
UHAL icon
594
U-Haul Holding Co
UHAL
$14B
$556K 0.02%
8,512
-4,223
-33% -$293K
NI icon
595
NiSource
NI
$21.5B
$554K 0.02%
13,808
+375
+3% +$14.4K
MBB icon
596
iShares MBS ETF
MBB
$39.1B
$554K 0.02%
5,903
+535
+10% +$49.5K
IBDS icon
597
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$549K 0.02%
+22,711
New +$546K
PPL
598
PPL Corp
PPL
$26.9B
$549K 0.02%
15,193
+693
+5% +$23.5K
IXN icon
599
iShares Global Tech ETF
IXN
$7.87B
$546K 0.02%
7,207
-498
-6% -$41.2K
FAST icon
600
Fastenal
FAST
$54.8B
$544K 0.02%
14,020
+2,380
+20% +$89.2K
22 23
24
25 26

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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 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.