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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
ETHA
826
iShares Ethereum Trust ETF
ETHA
$5.51B
$294K 0.01%
+21,266
New +$424K
HEFA icon
827
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$293K 0.01%
8,082
+2,132
+36% +$77.7K
J icon
828
Jacobs Solutions
J
$16.2B
$293K 0.01%
2,445
+222
+10% +$28.6K
EQR icon
829
Equity Residential
EQR
$25.7B
$292K 0.01%
4,078
+406
+11% +$28.7K
VSLU icon
830
Applied Finance Valuation Large Cap ETF
VSLU
$548M
$292K 0.01%
8,332
+62
+0.7% +$2.28K
AFRM icon
831
Affirm
AFRM
$23.9B
$292K 0.01%
+6,457
New +$383K
DXCM icon
832
DexCom
DXCM
$29.2B
$291K 0.01%
4,267
-1,028
-19% -$83.9K
FTGC icon
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$290K 0.01%
11,382
-486
-4% -$12.2K
HNDL icon
834
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$290K 0.01%
13,759
– –
VIOG icon
835
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$290K 0.01%
+2,712
New +$312K
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.01%
1,907
-43
-2% -$6.95K
THC icon
837
Tenet Healthcare
THC
$22.3B
$287K 0.01%
2,137
+123
+6% +$16.2K
CNQ icon
838
Canadian Natural Resources
CNQ
$96.4B
$284K 0.01%
+9,219
New +$279K
UAN icon
839
CVR Partners
UAN
$1.28B
$284K 0.01%
3,776
+578
+18% +$45.2K
EHC icon
840
Encompass Health
EHC
$11.4B
$284K 0.01%
2,801
-1,754
-39% -$171K
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$283K 0.01%
5,709
+21
+0.4% +$1.03K
NTR icon
842
Nutrien
NTR
$33.6B
$283K 0.01%
+5,698
New +$292K
SIRI icon
843
SiriusXM
SIRI
$10.8B
$283K 0.01%
12,553
-595
-5% -$14K
EUSB icon
844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$280K 0.01%
6,469
-320
-5% -$13.7K
SPY icon
845
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$280K 0.01%
500
– –
OUSM icon
846
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$280K 0.01%
6,656
-3,771
-36% -$164K
WHD icon
847
Cactus
WHD
$3.64B
$279K 0.01%
6,098
-26
-0.4% -$1.44K
FFLG icon
848
Fidelity Fundamental Large Cap Growth ETF
FFLG
$563M
$279K 0.01%
+12,619
New +$312K
BCE icon
849
BCE
BCE
$20.7B
$279K 0.01%
12,142
-4,658
-28% -$110K
HII icon
850
Huntington Ingalls Industries
HII
$11.4B
$279K 0.01%
1,365
+256
+23% +$48.6K
32 33
34
35 36

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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.