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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
CDNS icon
701
Cadence Design Systems
CDNS
$95.1B
$320K 0.02%
1,027
+39
+4% +$11.5K
FFEB icon
702
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$318K 0.02%
7,025
-300
-4% -$13.2K
PWR icon
703
Quanta Services
PWR
$88.3B
$317K 0.02%
1,222
-440
-26% -$97.3K
IWR icon
704
iShares Russell Mid-Cap ETF
IWR
$56.5B
$317K 0.02%
3,769
+172
+5% +$13.6K
BATRK icon
705
Atlanta Braves Holdings Series B
BATRK
$3.27B
$317K 0.02%
8,109
-52
-0.6% -$2.05K
HCA icon
706
HCA Healthcare
HCA
$92.8B
$316K 0.02%
+948
New +$290K
FND icon
707
Floor & Decor
FND
$6.14B
$315K 0.02%
2,434
-411
-14% -$46.7K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.43B
$315K 0.02%
601
-115
-16% -$51.9K
FMAR icon
709
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$314K 0.02%
7,998
+171
+2% +$6.56K
KMLM icon
710
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$313K 0.02%
10,464
+1,662
+19% +$48.4K
CTA icon
711
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$311K 0.02%
12,481
+1,832
+17% +$45.1K
LOPE icon
712
Grand Canyon Education
LOPE
$3.99B
$311K 0.02%
2,280
-485
-18% -$63.3K
RPM icon
713
RPM International
RPM
$14.3B
$308K 0.02%
2,589
-41
-2% -$4.56K
AJG icon
714
Arthur J. Gallagher & Co
AJG
$68.2B
$306K 0.02%
1,223
-113
-8% -$27.2K
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$306K 0.02%
12,887
-125
-1% -$2.88K
PKG icon
716
Packaging Corp of America
PKG
$22.6B
$306K 0.02%
1,610
-262
-14% -$45.4K
FRDM icon
717
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$305K 0.02%
9,043
+738
+9% +$23.6K
IBDS icon
718
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$304K 0.02%
12,790
+1,830
+17% +$43.6K
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$304K 0.02%
3,190
-133
-4% -$12.6K
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$302K 0.02%
13,132
-4,462
-25% -$103K
REZ icon
721
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$301K 0.02%
4,172
– –
IART icon
722
Integra LifeSciences
IART
$1.54B
$301K 0.02%
8,478
-412
-5% -$16.5K
PNW icon
723
Pinnacle West Capital
PNW
$12.8B
$300K 0.02%
4,020
+51
+1% +$3.59K
OZK icon
724
Bank OZK
OZK
$5.62B
$300K 0.02%
6,608
-240
-4% -$10.7K
CGUS icon
725
Capital Group Core Equity ETF
CGUS
$11.2B
$299K 0.02%
+9,583
New +$284K
27 28
29
30 31

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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.