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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
DOV icon
601
Dover
DOV
$26.8B
$410K 0.02%
2,313
+7
+0.3% +$1.13K
SNA icon
602
Snap-on
SNA
$21.4B
$410K 0.02%
1,383
+124
+10% +$35.2K
ROK icon
603
Rockwell Automation
ROK
$50.8B
$408K 0.02%
1,399
+7
+0.5% +$2.02K
GILD icon
604
Gilead Sciences
GILD
$167B
$406K 0.02%
5,548
-953
-15% -$73.3K
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$405K 0.02%
3,693
+1,675
+83% +$177K
DV icon
606
DoubleVerify
DV
$1.76B
$405K 0.02%
+11,509
New +$428K
CRH icon
607
CRH
CRH
$67.1B
$404K 0.02%
4,683
-5
-0.1% -$382
WPC icon
608
W.P. Carey
WPC
$16.9B
$402K 0.02%
7,128
-98
-1% -$5.87K
AON icon
609
Aon
AON
$80.4B
$400K 0.02%
1,199
+37
+3% +$11.5K
BSMO
610
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$400K 0.02%
16,143
-4,936
-23% -$122K
AIG icon
611
American International
AIG
$42.9B
$399K 0.02%
5,101
-511
-9% -$36.5K
DAL icon
612
Delta Air Lines
DAL
$57.2B
$398K 0.02%
8,310
-1,598
-16% -$66.1K
HLMN icon
613
Hillman Solutions
HLMN
$1.54B
$397K 0.02%
37,338
-15,546
-29% -$145K
FCAL icon
614
First Trust California Municipal High income ETF
FCAL
$220M
$397K 0.02%
8,000
– –
ON icon
615
ON Semiconductor
ON
$31.5B
$397K 0.02%
5,391
-1,306
-20% -$100K
MGM icon
616
MGM Resorts International
MGM
$11.7B
$395K 0.02%
8,374
+2,420
+41% +$106K
TTE icon
617
TotalEnergies
TTE
$192B
$393K 0.02%
5,709
-824
-13% -$54K
NFG icon
618
National Fuel Gas
NFG
$7.76B
$392K 0.02%
7,295
-1,902
-21% -$94K
GDEN
619
DELISTED
Golden Entertainment
GDEN
$391K 0.02%
10,615
-1,531
-13% -$56.7K
RNP icon
620
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$391K 0.02%
18,573
-16,413
-47% -$335K
SNOW icon
621
Snowflake
SNOW
$98.2B
$390K 0.02%
2,416
+352
+17% +$68.3K
SHEL icon
622
Shell
SHEL
$245B
$390K 0.02%
5,811
-1,253
-18% -$80.3K
MTD icon
623
Mettler-Toledo International
MTD
$28B
$389K 0.02%
292
-97
-25% -$120K
MPLX icon
624
MPLX
MPLX
$60.3B
$388K 0.02%
9,324
-73
-0.8% -$2.83K
MBB icon
625
iShares MBS ETF
MBB
$39.1B
$387K 0.02%
4,192
-504
-11% -$46.6K
23 24
25
26 27

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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.