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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
701
Reaves Utility Income Fund
UTG
$3.57B
$417K 0.02%
+13,171
New +$433K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$68.2B
$416K 0.02%
1,467
-26
-2% -$7.57K
FTNT icon
703
Fortinet
FTNT
$110B
$414K 0.02%
4,387
+910
+26% +$80.9K
IP icon
704
International Paper
IP
$23.3B
$413K 0.02%
+7,667
New +$411K
DXCM icon
705
DexCom
DXCM
$28.9B
$412K 0.02%
+5,295
New +$392K
PEN icon
706
Penumbra
PEN
$12.6B
$412K 0.02%
1,734
+250
+17% +$56.8K
NXPI icon
707
NXP Semiconductors
NXPI
$65.4B
$411K 0.02%
1,979
+2
+0.1% +$455
UCON icon
708
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$409K 0.02%
+16,607
New +$412K
IYF icon
709
iShares US Financials ETF
IYF
$4.74B
$407K 0.02%
3,677
+1,017
+38% +$113K
ROP icon
710
Roper Technologies
ROP
$38.7B
$407K 0.02%
782
-98
-11% -$53.8K
CR icon
711
Crane Co
CR
$13.1B
$405K 0.02%
2,669
+293
+12% +$48.3K
CHD icon
712
Church & Dwight Co
CHD
$23.7B
$405K 0.02%
3,864
+443
+13% +$46.7K
STAG icon
713
STAG Industrial
STAG
$7.79B
$405K 0.02%
11,963
-163
-1% -$5.96K
EVRG icon
714
Evergy
EVRG
$19.7B
$404K 0.02%
6,568
+74
+1% +$4.58K
PBR icon
715
Petrobras
PBR
$116B
$403K 0.02%
31,331
+11,219
+56% +$157K
SCHR
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$402K 0.02%
16,543
-89,777
-84% -$2.21M
ECL icon
717
Ecolab
ECL
$79.6B
$401K 0.02%
1,711
+161
+10% +$40K
LVS icon
718
Las Vegas Sands
LVS
$32B
$399K 0.02%
7,773
+388
+5% +$20.1K
JBL icon
719
Jabil
JBL
$31.7B
$399K 0.02%
+2,770
New +$363K
SAIA icon
720
Saia
SAIA
$10.9B
$398K 0.02%
874
+57
+7% +$28.2K
SLGN icon
721
Silgan Holdings
SLGN
$5.07B
$397K 0.02%
7,625
+1,994
+35% +$106K
MMYT icon
722
MakeMyTrip
MMYT
$5.1B
$397K 0.02%
3,532
+1,016
+40% +$109K
JQUA icon
723
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$396K 0.02%
+6,919
New +$401K
TTE icon
724
TotalEnergies
TTE
$187B
$396K 0.02%
7,265
-1,763
-20% -$107K
LYB icon
725
LyondellBasell Industries
LYB
$18.8B
$394K 0.02%
5,306
+1,132
+27% +$95.2K
27 28
29
30 31

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CFC
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AM
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MGO One Seven's Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.