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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
LYB icon
651
LyondellBasell Industries
LYB
$19.5B
$463K 0.02%
6,584
+1,278
+24% +$96.2K
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$460K 0.02%
5,797
+1,976
+52% +$158K
IBDT icon
653
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$460K 0.02%
18,196
+7,129
+64% +$179K
EIX icon
654
Edison International
EIX
$30.3B
$459K 0.02%
7,792
-972
-11% -$55.9K
ACIO icon
655
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$458K 0.02%
11,847
-69,542
-85% -$2.8M
D icon
656
Dominion Energy
D
$61.3B
$457K 0.02%
8,158
+30
+0.4% +$1.65K
RBLX icon
657
Roblox
RBLX
$34.8B
$457K 0.02%
7,846
+2,074
+36% +$130K
IHDG icon
658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$453K 0.02%
+10,444
New +$474K
SH icon
659
ProShares Short S&P500
SH
$913M
$453K 0.02%
10,156
+1,167
+13% +$49.7K
PWRD
660
TCW Transform Systems ETF
PWRD
$1.41B
$452K 0.02%
6,481
-6,071
-48% -$459K
FE icon
661
FirstEnergy
FE
$28.2B
$450K 0.02%
11,139
+1,518
+16% +$60.4K
FIS icon
662
Fidelity National Information Services
FIS
$23.8B
$448K 0.02%
6,000
+478
+9% +$35.9K
BAR icon
663
GraniteShares Gold Shares
BAR
$1.38B
$448K 0.02%
14,512
+5,744
+66% +$162K
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$447K 0.02%
9,679
-416
-4% -$19.8K
JMEE icon
665
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$445K 0.02%
7,950
-7,950
-50% -$475K
TRGP icon
666
Targa Resources
TRGP
$57.6B
$444K 0.02%
2,215
+110
+5% +$21.8K
ALB icon
667
Albemarle
ALB
$13.9B
$443K 0.02%
6,149
+248
+4% +$20.2K
CLX icon
668
Clorox
CLX
$11.7B
$443K 0.02%
3,006
+324
+12% +$49.5K
SPSB icon
669
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$442K 0.02%
14,674
+168
+1% +$5.03K
LYG icon
670
Lloyds Banking Group
LYG
$90.7B
$441K 0.02%
115,527
-22,785
-16% -$75.3K
DD icon
671
DuPont de Nemours
DD
$18.7B
$441K 0.02%
4,706
+158
+3% +$15.4K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.3B
$441K 0.02%
3,876
+852
+28% +$104K
KEY icon
673
KeyCorp
KEY
$24.2B
$440K 0.02%
27,532
-22,425
-45% -$380K
SPTM icon
674
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$438K 0.02%
6,440
-1,545
-19% -$111K
ARCT icon
675
Arcturus Therapeutics
ARCT
$168M
$437K 0.02%
41,300
-50
-0.1% -$794
25 26
27
28 29

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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 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.