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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
TPL icon
51
Texas Pacific Land
TPL
$27.5B
$8.31M 0.43%
43,092
-99
-0.2% -$17K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.19M 0.43%
49,855
+30,308
+155% +$4.74M
MRK icon
53
Merck
MRK
$324B
$8.11M 0.42%
61,466
-3,685
-6% -$454K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$8.09M 0.42%
388,472
+102,064
+36% +$2.07M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.85M 0.41%
86,022
+26,610
+45% +$2.22M
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$7.83M 0.41%
110,795
+4,771
+4% +$318K
AVGO icon
57
Broadcom
AVGO
$1.82T
$7.65M 0.4%
57,710
+810
+1% +$100K
OMFS icon
58
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$7.44M 0.39%
196,986
+10,857
+6% +$398K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$7.26M 0.38%
186,781
-1,997
-1% -$74.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.24M 0.38%
144,252
+13,270
+10% +$641K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$7.19M 0.37%
27,378
+3,767
+16% +$883K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.1M 0.37%
338,737
-38,779
-10% -$812K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.1M 0.37%
409,928
-37,815
-8% -$647K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 0.37%
169,965
+108,025
+174% +$4.41M
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.88M 0.36%
336,888
-18,642
-5% -$381K
ORCL icon
66
Oracle
ORCL
$345B
$6.84M 0.36%
54,461
-8,672
-14% -$993K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$6.82M 0.35%
349,670
+322,052
+1,166% +$6.02M
LLY icon
68
Eli Lilly
LLY
$1.07T
$6.71M 0.35%
8,627
-205
-2% -$146K
COST icon
69
Costco
COST
$422B
$6.67M 0.35%
9,101
+648
+8% +$463K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 0.35%
106,620
+15,464
+17% +$914K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.65M 0.35%
108,152
+56,850
+111% +$3.33M
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$6.63M 0.34%
134,918
-2,199
-2% -$105K
PANW icon
73
Palo Alto Networks
PANW
$259B
$6.32M 0.33%
44,472
+1,032
+2% +$163K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.31M 0.33%
105,896
-5,996
-5% -$358K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.15M 0.32%
101,235
-9,950
-9% -$563K
1 2
3
4 5

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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.