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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
OIH icon
776
VanEck Oil Services ETF
OIH
$1.99B
$253K 0.01%
753
-33
-4% -$10K
AVB icon
777
AvalonBay Communities
AVB
$27.2B
$253K 0.01%
1,364
-40
-3% -$7.19K
VDC icon
778
Vanguard Consumer Staples ETF
VDC
$8.14B
$252K 0.01%
1,233
-206
-14% -$40.5K
KMI icon
779
Kinder Morgan
KMI
$70.3B
$251K 0.01%
13,690
-1,219
-8% -$21.3K
QYLD icon
780
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$250K 0.01%
13,985
-500
-3% -$8.86K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$250K 0.01%
5,390
-138
-2% -$5.93K
DFIP icon
782
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$248K 0.01%
6,014
-544
-8% -$22.3K
IXC icon
783
iShares Global Energy ETF
IXC
$2.68B
$246K 0.01%
+5,718
New +$226K
DLN icon
784
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$244K 0.01%
3,385
+11
+0.3% +$755
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
8,221
-418
-5% -$12.5K
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$243K 0.01%
29,327
-672
-2% -$5.43K
CLX icon
787
Clorox
CLX
$12.1B
$243K 0.01%
1,587
+29
+2% +$4.33K
DFS
788
DELISTED
Discover Financial Services
DFS
$241K 0.01%
1,840
-260
-12% -$29.8K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$241K 0.01%
+10,267
New +$240K
HYLS icon
790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$241K 0.01%
5,841
-1,241
-18% -$51.1K
THO icon
791
Thor Industries
THO
$4.13B
$239K 0.01%
2,039
-242
-11% -$27.7K
FAPR icon
792
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$237K 0.01%
6,518
– –
REX icon
793
REX American Resources
REX
$1.4B
$237K 0.01%
+8,088
New +$178K
RSPT icon
794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$236K 0.01%
6,712
-163
-2% -$5.5K
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$234K 0.01%
4,386
+14
+0.3% +$696
FBND icon
796
Fidelity Total Bond ETF
FBND
$27.2B
$232K 0.01%
5,116
-1,084
-17% -$49.2K
EXC icon
797
Exelon
EXC
$48.4B
$231K 0.01%
6,144
+154
+3% +$5.5K
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$230K 0.01%
5,416
– –
VSLU icon
799
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$230K 0.01%
+7,049
New +$219K
ECL icon
800
Ecolab
ECL
$79.6B
$229K 0.01%
993
-39
-4% -$8.27K
30 31
32
33 34

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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 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.