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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
PPTY
626
US Diversified Real Estate ETF
PPTY
$26.4M
$503K 0.02%
15,945
-358
-2% -$11.5K
HDB icon
627
HDFC Bank
HDB
$123B
$499K 0.02%
15,032
+3,922
+35% +$120K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$498K 0.02%
9,227
+904
+11% +$48.7K
QYLD icon
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$497K 0.02%
29,915
-1,395
-4% -$25K
ADSK icon
630
Autodesk
ADSK
$51.8B
$496K 0.02%
1,894
+128
+7% +$36.4K
KNSL icon
631
Kinsale Capital Group
KNSL
$8.58B
$492K 0.02%
1,010
+334
+49% +$150K
CTVA icon
632
Corteva
CTVA
$60.5B
$491K 0.02%
7,795
+154
+2% +$9.52K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$490K 0.02%
14,025
-2,002
-12% -$69.7K
IWR icon
634
iShares Russell Mid-Cap ETF
IWR
$55.9B
$490K 0.02%
5,756
-327
-5% -$29.2K
EVRG icon
635
Evergy
EVRG
$19.4B
$488K 0.02%
7,072
+504
+8% +$33K
FXY icon
636
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$487K 0.02%
7,923
+474
+6% +$28.7K
HCA icon
637
HCA Healthcare
HCA
$90.6B
$487K 0.02%
1,409
+331
+31% +$106K
ECL icon
638
Ecolab
ECL
$79.8B
$487K 0.02%
1,919
+208
+12% +$52.4K
SNN icon
639
Smith & Nephew
SNN
$13.7B
$486K 0.02%
17,121
-6,472
-27% -$173K
DRI icon
640
Darden Restaurants
DRI
$24.3B
$484K 0.02%
2,331
+1,075
+86% +$207K
AVB icon
641
AvalonBay Communities
AVB
$27.5B
$484K 0.02%
2,253
-113
-5% -$24.5K
EW icon
642
Edwards Lifesciences
EW
$49.4B
$483K 0.02%
6,662
+4
+0.1% +$286
HALO icon
643
Halozyme
HALO
$9.88B
$479K 0.02%
7,513
-4,524
-38% -$263K
ESML icon
644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$478K 0.02%
12,436
+1
+0% +$42
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$4.89B
$477K 0.02%
5,614
-290
-5% -$23.3K
FBTC icon
646
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$470K 0.02%
6,524
+1,173
+22% +$95.4K
CLOI icon
647
VanEck CLO ETF
CLOI
$1.49B
$468K 0.02%
8,850
-271
-3% -$14.4K
FJAN icon
648
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$466K 0.02%
+10,510
New +$481K
VTEB icon
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.02%
+9,384
New +$469K
DELL icon
650
PUT
Dell
DELL
$239B
$465K 0.02%
5,100
– –
24 25
26
27 28

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CFC
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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.