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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
AMLP icon
851
Alerian MLP ETF
AMLP
$13B
$278K 0.01%
5,353
+202
+4% +$10.4K
NDAQ icon
852
Nasdaq
NDAQ
$53.5B
$277K 0.01%
3,657
-254
-6% -$20K
FTXN icon
853
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$276K 0.01%
+9,121
New +$272K
DDM icon
854
ProShares Ultra Dow30
DDM
$530M
$274K 0.01%
6,000
– –
VONG icon
855
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$273K 0.01%
2,940
-354
-11% -$36K
GRID
856
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$272K 0.01%
2,404
+585
+32% +$70K
IR icon
857
Ingersoll Rand
IR
$33.2B
$271K 0.01%
3,382
-44
-1% -$3.83K
ETV
858
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$270K 0.01%
20,471
+3,409
+20% +$47.9K
DBE icon
859
Invesco DB Energy Fund
DBE
$90.6M
$270K 0.01%
+13,793
New +$265K
OUNZ icon
860
VanEck Merk Gold Trust
OUNZ
$2.48B
$270K 0.01%
+8,957
New +$248K
REZ icon
861
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$270K 0.01%
3,119
-1,053
-25% -$87.9K
FOF icon
862
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$269K 0.01%
22,306
– –
STLD icon
863
Steel Dynamics
STLD
$36.8B
$269K 0.01%
+2,152
New +$273K
CTSH icon
864
Cognizant
CTSH
$25.9B
$268K 0.01%
3,506
+742
+27% +$60.4K
BTC
865
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$268K 0.01%
7,347
+50
+0.7% +$2.06K
XLRE icon
866
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$267K 0.01%
6,390
+522
+9% +$21.7K
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$267K 0.01%
21,813
-1,747
-7% -$21.7K
SKYY icon
868
First Trust Cloud Computing ETF
SKYY
$2.84B
$266K 0.01%
2,605
+4
+0.2% +$476
SPHD icon
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$266K 0.01%
5,298
-82
-2% -$4.04K
EWW icon
870
iShares MSCI Mexico ETF
EWW
$1.89B
$266K 0.01%
5,218
-866
-14% -$43.7K
PCH
871
DELISTED
PotlatchDeltic
PCH
$265K 0.01%
5,879
-3,008
-34% -$132K
MOAT icon
872
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$264K 0.01%
2,996
+76
+3% +$6.99K
TM icon
873
Toyota
TM
$229B
$264K 0.01%
1,493
-796
-35% -$148K
ZBH icon
874
Zimmer Biomet
ZBH
$18.6B
$264K 0.01%
2,328
+74
+3% +$7.92K
FAPR icon
875
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$263K 0.01%
6,443
– –
33 34
35
36 37

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.