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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
ORCL icon
51
Oracle
ORCL
$345B
$10.1M 0.39%
72,247
-3,079
-4% -$501K
MA icon
52
Mastercard
MA
$487B
$10.1M 0.39%
18,382
+617
+3% +$336K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$9.65M 0.37%
163,612
+24,033
+17% +$1.3M
RITM icon
54
Rithm Capital
RITM
$5.15B
$9.62M 0.37%
840,607
+82,332
+11% +$952K
VOYA icon
55
Voya Financial
VOYA
$8.98B
$9.55M 0.37%
140,935
-586
-0.4% -$41K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.32M 0.36%
169,972
-8,355
-5% -$496K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$9.29M 0.36%
415,190
+20,796
+5% +$463K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.15M 0.35%
183,303
-3,176
-2% -$156K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.13M 0.35%
179,562
+35,984
+25% +$1.82M
GE icon
60
GE Aerospace
GE
$375B
$9.1M 0.35%
45,477
+5,845
+15% +$1.15M
UMAR icon
61
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$9.01M 0.35%
253,417
-23,560
-9% -$850K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.93M 0.35%
366,755
+31,839
+10% +$771K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.83M 0.34%
119,808
-7,050
-6% -$506K
YMAR icon
64
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$8.74M 0.34%
364,590
+8,674
+2% +$205K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$8.7M 0.34%
392,374
+26,109
+7% +$593K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.69M 0.34%
167,898
+7,765
+5% +$433K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$8.63M 0.33%
211,586
+9,364
+5% +$388K
PANW icon
68
Palo Alto Networks
PANW
$259B
$8.62M 0.33%
50,513
+944
+2% +$175K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.56M 0.33%
210,032
+27,642
+15% +$1.22M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.42M 0.33%
186,129
+14,014
+8% +$631K
TSLA icon
71
Tesla
TSLA
$1.22T
$8.36M 0.32%
32,250
-21,379
-40% -$7.12M
CSMD icon
72
Congress SMid Growth ETF
CSMD
$470M
$8.34M 0.32%
301,675
+9,336
+3% +$277K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.28M 0.32%
194,629
+21,200
+12% +$910K
WMT icon
74
Walmart Inc
WMT
$889B
$8.16M 0.32%
92,893
+9,501
+11% +$891K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.1M 0.31%
123,125
+768
+0.6% +$53.1K
1 2
3
4 5

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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.