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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
XBI icon
726
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$380K 0.01%
4,682
-227
-5% -$20.3K
RGLD icon
727
Royal Gold
RGLD
$16.6B
$379K 0.01%
2,320
+628
+37% +$92.1K
DKNG icon
728
DraftKings
DKNG
$12.1B
$379K 0.01%
+11,407
New +$469K
VBK icon
729
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$378K 0.01%
1,502
-57
-4% -$15.8K
SNPS icon
730
Synopsys
SNPS
$73.4B
$376K 0.01%
877
-829
-49% -$403K
CGSD icon
731
Capital Group Short Duration Income ETF
CGSD
$2.39B
$376K 0.01%
14,550
-600
-4% -$15.5K
OKTA icon
732
Okta
OKTA
$24B
$374K 0.01%
+3,557
New +$347K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$374K 0.01%
3,181
-944
-23% -$121K
RIO icon
734
Rio Tinto
RIO
$153B
$371K 0.01%
+6,173
New +$380K
EQH icon
735
Equitable Holdings
EQH
$13.2B
$369K 0.01%
7,079
-808
-10% -$42.3K
CQP icon
736
Cheniere Energy
CQP
$31.2B
$369K 0.01%
5,583
+448
+9% +$27.8K
IJK icon
737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$368K 0.01%
4,424
-86,592
-95% -$7.8M
NFG icon
738
National Fuel Gas
NFG
$7.74B
$367K 0.01%
4,634
-2,900
-38% -$209K
GWW icon
739
W.W. Grainger
GWW
$64.4B
$366K 0.01%
371
-75
-17% -$77.5K
FXH icon
740
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$366K 0.01%
3,537
– –
ALSN icon
741
Allison Transmission
ALSN
$9.52B
$366K 0.01%
3,827
-238
-6% -$25.3K
AAAU icon
742
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$364K 0.01%
11,795
-1,971
-14% -$55.9K
LNT icon
743
Alliant Energy
LNT
$18.7B
$363K 0.01%
5,648
-53
-0.9% -$3.24K
NNE
744
Nano Nuclear Energy
NNE
$813M
$361K 0.01%
13,636
-1,064
-7% -$32.5K
CGUS icon
745
Capital Group Core Equity ETF
CGUS
$11.1B
$361K 0.01%
10,798
+130
+1% +$4.57K
XYZ
746
Block Inc
XYZ
$49.4B
$360K 0.01%
6,628
-5,561
-46% -$415K
IBDQ
747
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.01%
+14,277
New +$359K
SII
748
Sprott
SII
$2.69B
$359K 0.01%
+7,990
New +$344K
RF icon
749
Regions Financial
RF
$26.5B
$358K 0.01%
16,495
-3,978
-19% -$92.7K
SNOW icon
750
Snowflake
SNOW
$100B
$356K 0.01%
2,435
-117
-5% -$19.9K
28 29
30
31 32

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CFC
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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.