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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
AEM icon
701
Agnico Eagle Mines
AEM
$72.2B
$401K 0.02%
+3,696
New +$353K
VICI icon
702
VICI Properties
VICI
$29.9B
$398K 0.02%
12,197
-6,085
-33% -$187K
RSPF icon
703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$397K 0.02%
5,477
-413
-7% -$30.4K
UCON icon
704
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$396K 0.02%
15,998
-609
-4% -$15.1K
DOV icon
705
Dover
DOV
$26.7B
$395K 0.02%
2,250
-33
-1% -$6.34K
DFS
706
DELISTED
Discover Financial Services
DFS
$394K 0.02%
2,306
+485
+27% +$88.7K
WPC icon
707
W.P. Carey
WPC
$16.6B
$394K 0.02%
6,238
+1,082
+21% +$64K
LCTD icon
708
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$393K 0.02%
8,510
-459
-5% -$21.1K
PTF icon
709
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$392K 0.02%
6,645
-3,193
-32% -$217K
PNW icon
710
Pinnacle West Capital
PNW
$12.4B
$391K 0.02%
4,109
+36
+0.9% +$3.21K
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$391K 0.02%
6,918
-1
-0% -$58
MMYT icon
712
MakeMyTrip
MMYT
$5.38B
$391K 0.02%
3,986
+454
+13% +$46.8K
CP icon
713
Canadian Pacific Kansas City
CP
$81B
$390K 0.02%
5,555
-4,474
-45% -$340K
URTH icon
714
iShares MSCI World ETF
URTH
$7.83B
$388K 0.02%
2,532
-3,203
-56% -$507K
EQIX icon
715
Equinix
EQIX
$99.4B
$387K 0.02%
475
-124
-21% -$111K
SPH icon
716
Suburban Propane Partners
SPH
$1.21B
$386K 0.02%
18,351
+621
+4% +$12.7K
HAL icon
717
Halliburton
HAL
$26.1B
$386K 0.02%
15,197
+2,935
+24% +$77.2K
GEHC icon
718
GE HealthCare
GEHC
$32.7B
$385K 0.02%
4,776
-5
-0.1% -$430
ADM icon
719
Archer Daniels Midland
ADM
$38.7B
$385K 0.01%
8,022
-250
-3% -$12.1K
MNST icon
720
Monster Beverage
MNST
$95.1B
$384K 0.01%
6,564
-1,538
-19% -$80.2K
FRDM icon
721
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$383K 0.01%
10,940
+678
+7% +$23.6K
GFEB icon
722
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$382K 0.01%
+10,389
New +$390K
SCHR
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K 0.01%
15,358
-1,185
-7% -$29K
DTE icon
724
DTE Energy
DTE
$29.9B
$382K 0.01%
2,760
-38
-1% -$4.85K
FTHI icon
725
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$381K 0.01%
17,420
-15,610
-47% -$359K
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 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.