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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
GSEW icon
826
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$211K 0.01%
+2,892
New +$199K
FTXN icon
827
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$211K 0.01%
+6,518
New +$189K
FSLR icon
828
First Solar
FSLR
$21.8B
$210K 0.01%
1,244
-78
-6% -$12K
ETB
829
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$209K 0.01%
+15,345
New +$204K
ALSN icon
830
Allison Transmission
ALSN
$10B
$209K 0.01%
+2,576
New +$174K
RSG icon
831
Republic Services
RSG
$66.6B
$209K 0.01%
+1,092
New +$194K
DHI icon
832
D.R. Horton
DHI
$42.3B
$208K 0.01%
1,264
-1,940
-61% -$291K
DVY icon
833
iShares Select Dividend ETF
DVY
$24.1B
$208K 0.01%
+1,686
New +$197K
IEO icon
834
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$207K 0.01%
+1,936
New +$184K
BL icon
835
BlackLine
BL
$1.87B
$207K 0.01%
3,205
-400
-11% -$24.3K
RTO icon
836
Rentokil
RTO
$14.5B
$206K 0.01%
6,848
-1,912
-22% -$53.1K
VPU
837
Vanguard Utilities ETF
VPU
$8.68B
$205K 0.01%
1,436
-145
-9% -$19.6K
CBOE icon
838
Cboe Global Markets
CBOE
$31.1B
$204K 0.01%
+1,112
New +$205K
NTR icon
839
Nutrien
NTR
$33.3B
$204K 0.01%
3,756
-72
-2% -$3.75K
CAH icon
840
Cardinal Health
CAH
$54.5B
$204K 0.01%
1,820
-335
-16% -$36.1K
FEX icon
841
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$203K 0.01%
+2,049
New +$191K
RIO icon
842
Rio Tinto
RIO
$149B
$203K 0.01%
3,187
-793
-20% -$53.1K
AMLP icon
843
Alerian MLP ETF
AMLP
$12.9B
$203K 0.01%
4,272
-1,902
-31% -$85.4K
CSGP icon
844
CoStar Group
CSGP
$12.4B
$202K 0.01%
+2,090
New +$180K
CIM
845
Chimera Investment
CIM
$1.06B
$202K 0.01%
14,592
-315,527
-96% -$4.4M
CVBF icon
846
CVB Financial
CVBF
$4.02B
$200K 0.01%
11,194
+648
+6% +$11.5K
AMX icon
847
America Movil
AMX
$77.2B
$200K 0.01%
10,693
-9
-0.1% -$166
IGR
848
CBRE Global Real Estate Income Fund
IGR
$719M
$191K 0.01%
35,558
+10,029
+39% +$52.4K
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$253B
$185K 0.01%
18,112
-1,987
-10% -$19.2K
VOD icon
850
Vodafone
VOD
$37.7B
$184K 0.01%
20,688
-636
-3% -$5.53K
32 33
34
35 36

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CFC
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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.